TA
PPL

Tiedemann Advisors’s PPL Corp PPL Stock Holding History

Tiedemann 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
2020
Q4 		– Sell
-211,259
Closed -$5.84M – 345
2020
Q3 		$5.84M Buy
211,259
+12,581
+6% +$339K 0.28% 53
2020
Q2 		$5.19M Buy
198,678
+58,180
+41% +$1.51M 0.28% 58
2020
Q1 		$3.58M Sell
140,498
-73,379
-34% -$2.36M 0.23% 73
2019
Q4 		$7.77M Sell
213,877
-14,810
-6% -$496K 0.37% 54
2019
Q3 		$7.29M Buy
228,687
+26,548
+13% +$802K 0.35% 54
2019
Q2 		$6.35M Buy
202,139
+330
+0.2% +$10.2K 0.32% 57
2019
Q1 		$6.49M Buy
201,809
+25,659
+15% +$798K 0.31% 61
2018
Q4 		$5.05M Buy
176,150
+48,400
+38% +$1.47M 0.26% 69
2018
Q3 		$3.79M Buy
127,750
+3,300
+3% +$96.4K 0.22% 74
2018
Q2 		$3.6M Buy
124,450
+63,377
+104% +$1.75M 0.23% 73
2018
Q1 		$1.75M Buy
61,073
+3,123
+5% +$93K 0.12% 102
2017
Q4 		$1.8M Buy
+57,950
New +$2.08M 0.14% 84
2017
Q3 		– Sell
-13,197
Closed -$510K – 440
2017
Q2 		$510K Buy
13,197
+6,828
+107% +$264K 0.04% 320
2017
Q1 		$238K Buy
+6,369
New +$228K 0.02% 345

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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