TDC
PPL

Thompson Davis & Co’s PPL Corp PPL Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$5K Buy
+171
New +$5K 0.01% 570
2017
Q4 		– Sell
-485
Closed -$18K – 977
2017
Q3 		$18K Hold
485
– – 0.03% 513
2017
Q2 		$19K Sell
485
-60
-11% -$2.32K 0.03% 490
2017
Q1 		$20K Hold
545
– – 0.03% 496
2016
Q4 		$19K Hold
545
– – 0.03% 518
2016
Q3 		$19K Sell
545
-870
-61% -$31.3K 0.03% 496
2016
Q2 		$53K Buy
1,415
+643
+83% +$24.5K 0.08% 231
2016
Q1 		$29K Buy
772
+102
+15% +$3.63K 0.04% 344
2015
Q4 		$23K Hold
670
– – 0.03% 431
2015
Q3 		$22K Buy
670
+130
+24% +$4.07K 0.03% 437
2015
Q2 		$16K Buy
540
+268
+99% +$8.38K 0.02% 609
2015
Q1 		$9K Sell
272
-11
-4% -$353 0.01% 763
2014
Q4 		$10K Hold
283
– – 0.01% 742
2014
Q3 		$9K Buy
+283
New +$8.85K 0.01% 735

Other funds holding PPL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return