Rowland Carmichael Advisors’s PPL Corp PPL Stock Holding History

Rowland Carmichael 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
2020 Q4	–	Sell	-7,770	Closed	-$211K	–	386
2020 Q3	$211K	Hold	7,770	–	–	0.08%	261
2020 Q2	$201K	Buy	+7,770	New	+$202K	0.09%	261
2018 Q4	–	Sell	-6,900	Closed	-$202K	–	345
2018 Q3	$202K	Buy	+6,900	New	+$202K	0.08%	266
2018 Q1	–	Sell	-6,900	Closed	-$214K	–	327
2017 Q4	$214K	Hold	6,900	–	–	0.11%	238
2017 Q3	$262K	Hold	6,900	–	–	0.15%	188
2017 Q2	$267K	Hold	6,900	–	–	0.15%	175
2017 Q1	$258K	Sell	6,900 -1,000	-13%	-$35.8K	0.16%	173
2016 Q4	$269K	Buy	+7,900	New	+$265K	0.16%	177

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Rowland Carmichael Advisors's PPL Position: Q4 2020 in Review

Rowland Carmichael Advisors sold out of PPL Corp (PPL) in Q4 2020, closing a stake of 7,770 shares — an estimated $211K sold.

Rowland Carmichael Advisors first reported a position in PPL in Q4 2016 and held it in 8 quarters. The position peaked at $269K in Q4 2016. 793 funds tracked by Wall St. Rank hold PPL as of Q4 2020.

Rowland Carmichael Advisors reported no remaining PPL Corp position as of Q4 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 7,770 PPL Corp shares in Q4 2020, an estimated $211K.
Rowland Carmichael Advisors first reported a position in PPL Corp in Q4 2016 and held it in 8 quarters.
Rowland Carmichael Advisors's PPL Corp position peaked at $269K in Q4 2016.
793 funds tracked by Wall St. Rank held PPL Corp as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.