Stonebridge Capital Advisors’s PPL Corp PPL Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-347	Closed	-$8.18K	–	682
2023 Q3	$8.18K	Hold	347	–	–	﹤0.01%	633
2023 Q2	$9.18K	Hold	347	–	–	﹤0.01%	623
2023 Q1	$9.64K	Hold	347	–	–	﹤0.01%	616
2022 Q4	$10.1K	Hold	347	–	–	﹤0.01%	593
2022 Q3	$9K	Sell	347 -110	-24%	-$3.15K	﹤0.01%	600
2022 Q2	$12K	Hold	457	–	–	﹤0.01%	573
2022 Q1	$13K	Buy	457 +102	+29%	+$2.88K	﹤0.01%	627
2021 Q4	$11K	Buy	355 +33	+10%	+$952	﹤0.01%	625
2021 Q3	$9K	Hold	322	–	–	﹤0.01%	636
2021 Q2	$9K	Sell	322 -234	-42%	-$6.76K	﹤0.01%	630
2021 Q1	$16K	Buy	+556	New	+$15.6K	﹤0.01%	546
2020 Q2	–	Sell	-100	Closed	-$2K	–	827
2020 Q1	$2K	Buy	100 +81	+426%	+$2.61K	﹤0.01%	658
2019 Q4	$1K	Hold	19	–	–	﹤0.01%	807
2019 Q3	$1K	Sell	19 -1,200	-98%	-$36.3K	﹤0.01%	815
2019 Q2	$38K	Buy	+1,219	New	+$37.8K	0.01%	364

Other funds holding PPL

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stonebridge Capital Advisors's PPL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of PPL Corp (PPL) in Q4 2023, closing a stake of 347 shares — an estimated $8.18K sold.

Stonebridge Capital Advisors first reported a position in PPL in Q2 2019 and held it in 15 quarters. The position peaked at $38K in Q2 2019. 774 funds tracked by Wall St. Rank hold PPL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining PPL Corp position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 347 PPL Corp shares in Q4 2023, an estimated $8.18K.
Stonebridge Capital Advisors first reported a position in PPL Corp in Q2 2019 and held it in 15 quarters.
Stonebridge Capital Advisors's PPL Corp position peaked at $38K in Q2 2019.
774 funds tracked by Wall St. Rank held PPL Corp as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.