SBA
PPL

Secrest Blakey & Associates’s PPL Corp PPL Stock Holding History

Secrest Blakey & Associates’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
Q3 		– Sell
-17,681
Closed -$457K – 64
2020
Q2 		$457K Sell
17,681
-197
-1% -$5.13K 1.1% 32
2020
Q1 		$441K Sell
17,878
-3,186
-15% -$103K 1.2% 33
2019
Q4 		$756K Buy
21,064
+830
+4% +$27.8K 1.66% 24
2019
Q3 		$637K Sell
20,234
-757
-4% -$22.9K 0.53% 58
2019
Q2 		$659K Buy
20,991
+140
+0.7% +$4.34K 0.57% 55
2019
Q1 		$677K Sell
20,851
-304
-1% -$9.45K 0.66% 46
2018
Q4 		$607K Buy
21,155
+1,521
+8% +$46.2K 0.51% 56
2018
Q3 		$582K Buy
19,634
+32
+0.2% +$935 0.45% 59
2018
Q2 		$566K Buy
19,602
+867
+5% +$24K 0.45% 66
2018
Q1 		$537K Buy
18,735
+1,514
+9% +$45.1K 0.46% 61
2017
Q4 		$539K Buy
+17,221
New +$619K 0.44% 62

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Secrest Blakey & Associates's PPL Position: Q3 2020 in Review

Secrest Blakey & Associates sold out of PPL Corp (PPL) in Q3 2020, closing a stake of 17,681 shares — an estimated $457K sold.

Secrest Blakey & Associates first reported a position in PPL in Q4 2017 and held it in 11 quarters. The position peaked at $756K in Q4 2019. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2020.

  • Secrest Blakey & Associates reported no remaining PPL Corp position as of Q3 2020 after selling out during the quarter.
  • Secrest Blakey & Associates sold 17,681 PPL Corp shares in Q3 2020, an estimated $457K.
  • Secrest Blakey & Associates first reported a position in PPL Corp in Q4 2017 and held it in 11 quarters.
  • Secrest Blakey & Associates's PPL Corp position peaked at $756K in Q4 2019.
  • 753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.