SCP
PPL

Shorepoint Capital Partners’s PPL Corp PPL Stock Holding History

Shorepoint Capital Partners’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
-57,663
Closed -$1.42M – 85
2020
Q1 		$1.42M Sell
57,663
-1,516
-3% -$48.8K 1.14% 32
2019
Q4 		$2.12M Sell
59,179
-1,327
-2% -$44.5K 1.21% 36
2019
Q3 		$1.91M Sell
60,506
-4,799
-7% -$145K 1.12% 39
2019
Q2 		$2.02M Sell
65,305
-5,894
-8% -$183K 1.15% 38
2019
Q1 		$2.26M Buy
+71,199
New +$2.21M 1.28% 33

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Shorepoint Capital Partners's PPL Position: Q2 2020 in Review

Shorepoint Capital Partners sold out of PPL Corp (PPL) in Q2 2020, closing a stake of 57,663 shares — an estimated $1.42M sold.

Shorepoint Capital Partners first reported a position in PPL in Q1 2019 and held it in 5 quarters. The position peaked at $2.26M in Q1 2019. 776 funds tracked by Wall St. Rank hold PPL as of Q2 2020.

  • Shorepoint Capital Partners reported no remaining PPL Corp position as of Q2 2020 after selling out during the quarter.
  • Shorepoint Capital Partners sold 57,663 PPL Corp shares in Q2 2020, an estimated $1.42M.
  • Shorepoint Capital Partners first reported a position in PPL Corp in Q1 2019 and held it in 5 quarters.
  • Shorepoint Capital Partners's PPL Corp position peaked at $2.26M in Q1 2019.
  • 776 funds tracked by Wall St. Rank held PPL Corp as of Q2 2020.

Based on Shorepoint Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.