San Francisco Sentry Investment Group’s PPL Corp PPL Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-98	Closed	-$2K	–	822
2020 Q1	$2K	Sell	98 -170	-63%	-$5.48K	﹤0.01%	681
2019 Q4	$10K	Hold	268	–	–	﹤0.01%	562
2019 Q3	$8K	Hold	268	–	–	﹤0.01%	589
2019 Q2	$8K	Sell	268 -23	-8%	-$713	﹤0.01%	579
2019 Q1	$10K	Sell	291 -15	-5%	-$466	﹤0.01%	572
2018 Q4	$9K	Sell	306 -24	-7%	-$729	﹤0.01%	579
2018 Q3	$10K	Buy	330 +232	+237%	+$6.78K	﹤0.01%	582
2018 Q2	$3K	Hold	98	–	–	﹤0.01%	678
2018 Q1	$3K	Hold	98	–	–	﹤0.01%	817
2017 Q4	$3K	Hold	98	–	–	﹤0.01%	813
2017 Q3	$4K	Hold	98	–	–	﹤0.01%	773
2017 Q2	$4K	Buy	+98	New	+$3.79K	﹤0.01%	626
2014 Q4	–	Sell	-966	Closed	-$30K	–	368
2014 Q3	$30K	Hold	966	–	–	0.02%	361
2014 Q2	$32K	Hold	966	–	–	0.02%	367
2014 Q1	$30K	Hold	966	–	–	0.01%	414
2013 Q4	$27K	Hold	966	–	–	0.01%	395
2013 Q3	$27K	Hold	966	–	–	0.01%	383
2013 Q2	$27K	Buy	+966	New	+$27.9K	0.01%	381

Other funds holding PPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

San Francisco Sentry Investment Group's PPL Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of PPL Corp (PPL) in Q2 2020, closing a stake of 98 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in PPL in Q2 2013 and held it in 18 quarters. The position peaked at $32K in Q2 2014. 776 funds tracked by Wall St. Rank hold PPL as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining PPL Corp position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 98 PPL Corp shares in Q2 2020, an estimated $2K.
San Francisco Sentry Investment Group first reported a position in PPL Corp in Q2 2013 and held it in 18 quarters.
San Francisco Sentry Investment Group's PPL Corp position peaked at $32K in Q2 2014.
776 funds tracked by Wall St. Rank held PPL Corp as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.