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Stratos Investment Management’s PPL Corp PPL Stock Holding History

Stratos Investment 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
2020
Q2 		– Sell
-9,285
Closed -$229K – 108
2020
Q1 		$229K Sell
9,285
-6,766
-42% -$218K 0.12% 91
2019
Q4 		$576K Buy
16,051
+990
+7% +$33.2K 0.27% 67
2019
Q3 		$474K Buy
15,061
+1,841
+14% +$55.6K 0.27% 63
2019
Q2 		$410K Buy
13,220
+556
+4% +$17.2K 0.26% 62
2019
Q1 		$402K Buy
+12,664
New +$394K 0.32% 55

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 $3.38T AUM 44.17% 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

Stratos Investment Management's PPL Position: Q2 2020 in Review

Stratos Investment Management sold out of PPL Corp (PPL) in Q2 2020, closing a stake of 9,285 shares — an estimated $229K sold.

Stratos Investment Management first reported a position in PPL in Q1 2019 and held it in 5 quarters. The position peaked at $576K in Q4 2019. 776 funds tracked by Wall St. Rank hold PPL as of Q2 2020.

  • Stratos Investment Management reported no remaining PPL Corp position as of Q2 2020 after selling out during the quarter.
  • Stratos Investment Management sold 9,285 PPL Corp shares in Q2 2020, an estimated $229K.
  • Stratos Investment Management first reported a position in PPL Corp in Q1 2019 and held it in 5 quarters.
  • Stratos Investment Management's PPL Corp position peaked at $576K in Q4 2019.
  • 776 funds tracked by Wall St. Rank held PPL Corp as of Q2 2020.

Based on Stratos Investment Management's 13F filing for Q2 2020, filed 28 Jul 2020.