SAM
PPL

Sawgrass Asset Management’s PPL Corp PPL Stock Holding History

Sawgrass Asset Management’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
2023
Q4 		– Sell
-13,076
Closed -$308K – 211
2023
Q3 		$308K Hold
13,076
– – 0.04% 166
2023
Q2 		$346K Buy
13,076
+5,846
+81% +$161K 0.04% 143
2023
Q1 		$201K Sell
7,230
-168
-2% -$4.76K 0.03% 165
2022
Q4 		$216K Sell
7,398
-3,075
-29% -$84.5K 0.03% 159
2022
Q3 		$265K Hold
10,473
– – 0.04% 136
2022
Q2 		$284K Sell
10,473
-3,409
-25% -$97.9K 0.04% 139
2022
Q1 		$396K Buy
+13,882
New +$392K 0.04% 135
2021
Q4 		– Sell
-14,061
Closed -$392K – 275
2021
Q3 		$392K Sell
14,061
-400
-3% -$11.5K 0.04% 121
2021
Q2 		$404K Buy
14,461
+625
+5% +$18.1K 0.03% 125
2021
Q1 		$399K Sell
13,836
-404
-3% -$11.3K 0.03% 122
2020
Q4 		$402K Sell
14,240
-260
-2% -$7.38K 0.03% 117
2020
Q3 		$395K Hold
14,500
– – 0.03% 116
2020
Q2 		$375K Sell
14,500
-65
-0.4% -$1.69K 0.03% 116
2020
Q1 		$359K Sell
14,565
-1,500
-9% -$48.3K 0.03% 108
2019
Q4 		$576K Sell
16,065
-185
-1% -$6.2K 0.04% 97
2019
Q3 		$512K Buy
16,250
+90
+0.6% +$2.72K 0.04% 102
2019
Q2 		$501K Sell
16,160
-50
-0.3% -$1.55K 0.02% 140
2019
Q1 		$515K Buy
16,210
+2,000
+14% +$62.2K 0.02% 151
2018
Q4 		$403K Sell
14,210
-7,160
-34% -$217K 0.02% 153
2018
Q3 		$625K Buy
21,370
+3,720
+21% +$109K 0.03% 150
2018
Q2 		$504K Buy
17,650
+200
+1% +$5.54K 0.02% 166
2018
Q1 		$494K Buy
17,450
+25
+0.1% +$745 0.02% 149
2017
Q4 		$539K Buy
17,425
+10,600
+155% +$381K 0.02% 142
2017
Q3 		$259K Buy
+6,825
New +$264K 0.01% 188

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sawgrass Asset Management's PPL Position: Q4 2023 in Review

Sawgrass Asset Management sold out of PPL Corp (PPL) in Q4 2023, closing a stake of 13,076 shares — an estimated $308K sold.

Sawgrass Asset Management first reported a position in PPL in Q3 2017 and held it in 24 quarters. The position peaked at $625K in Q3 2018. 774 funds tracked by Wall St. Rank hold PPL as of Q4 2023.

  • Sawgrass Asset Management reported no remaining PPL Corp position as of Q4 2023 after selling out during the quarter.
  • Sawgrass Asset Management sold 13,076 PPL Corp shares in Q4 2023, an estimated $308K.
  • Sawgrass Asset Management first reported a position in PPL Corp in Q3 2017 and held it in 24 quarters.
  • Sawgrass Asset Management's PPL Corp position peaked at $625K in Q3 2018.
  • 774 funds tracked by Wall St. Rank held PPL Corp as of Q4 2023.

Based on Sawgrass Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.