RWA
PPL

Ropes Wealth Advisors’s PPL Corp PPL Stock Holding History

Ropes Wealth Advisors’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-158
Closed -$4K – 644
2020
Q4 		$4K Buy
+158
New +$4.49K ﹤0.01% 585
2020
Q3 		– Sell
-860
Closed -$22K – 661
2020
Q2 		$22K Hold
860
– – ﹤0.01% 387
2020
Q1 		$21K Hold
860
– – 0.01% 360
2019
Q4 		$31K Sell
860
-493
-36% -$16.5K 0.01% 374
2019
Q3 		$43K Sell
1,353
-11,710
-90% -$354K 0.01% 352
2019
Q2 		$405K Sell
13,063
-380
-3% -$11.8K 0.09% 157
2019
Q1 		$427K Buy
13,443
+2,150
+19% +$66.8K 0.11% 155
2018
Q4 		$320K Buy
11,293
+1,139
+11% +$34.6K 0.09% 165
2018
Q3 		$297K Sell
10,154
-300
-3% -$8.77K 0.07% 191
2018
Q2 		$298K Hold
10,454
– – 0.08% 189
2018
Q1 		$296K Buy
10,454
+2,400
+30% +$71.5K 0.08% 188
2017
Q4 		$249K Sell
8,054
-3,297
-29% -$118K 0.07% 201
2017
Q3 		$431K Buy
11,351
+1,100
+11% +$42.5K 0.12% 152
2017
Q2 		$396K Buy
10,251
+601
+6% +$23.2K 0.11% 154
2017
Q1 		$361K Buy
9,650
+3,166
+49% +$113K 0.1% 164
2016
Q4 		$221K Buy
6,484
+1,872
+41% +$62.8K 0.07% 194
2016
Q3 		$159K Buy
4,612
+2,638
+134% +$94.9K 0.05% 212
2016
Q2 		$75K Buy
1,974
+45
+2% +$1.71K 0.03% 252
2016
Q1 		$73K Buy
1,929
+1,561
+424% +$55.5K 0.03% 198
2015
Q4 		$13K Hold
368
– – 0.01% 333
2015
Q3 		$12K Buy
368
+300
+441% +$9.39K 0.01% 336
2015
Q2 		$2K Sell
68
-5
-7% -$156 ﹤0.01% 290
2015
Q1 		$2K Buy
+73
New +$2.35K ﹤0.01% 299

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Ropes Wealth Advisors's PPL Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of PPL Corp (PPL) in Q1 2021, closing a stake of 158 shares — an estimated $4K sold.

Ropes Wealth Advisors first reported a position in PPL in Q1 2015 and held it in 23 quarters. The position peaked at $431K in Q3 2017. 804 funds tracked by Wall St. Rank hold PPL as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining PPL Corp position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 158 PPL Corp shares in Q1 2021, an estimated $4K.
  • Ropes Wealth Advisors first reported a position in PPL Corp in Q1 2015 and held it in 23 quarters.
  • Ropes Wealth Advisors's PPL Corp position peaked at $431K in Q3 2017.
  • 804 funds tracked by Wall St. Rank held PPL Corp as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.