Tiverton Asset Management’s PPL Corp PPL Stock Holding History

Tiverton Asset 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
2019 Q3	$1.28M	Buy	40,563 +1,971	+5%	+$59.6K	0.04%	265
2019 Q2	$1.2M	Sell	38,592 -1,741	-4%	-$54K	0.04%	244
2019 Q1	$1.28M	Buy	40,333 +25,995	+181%	+$808K	0.06%	214
2018 Q4	$406K	Hold	14,338	–	–	0.02%	246
2018 Q3	$420K	Sell	14,338 -6,993	-33%	-$204K	0.02%	262
2018 Q2	$609K	Buy	21,331 +19,479	+1,052%	+$539K	0.03%	232
2018 Q1	$53K	Sell	1,852 -1,215	-40%	-$36.2K	﹤0.01%	447
2017 Q4	$95K	Sell	3,067 -13	-0.4%	-$467	0.01%	477
2017 Q3	$117K	Buy	+3,080	New	+$119K	0.01%	203
2017 Q1	–	Sell	-61,262	Closed	-$2.09M	–	197
2016 Q4	$2.09M	Buy	+61,262	New	+$2.05M	0.12%	160

Other funds holding PPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's PPL Position: Q3 2019 in Review

Tiverton Asset Management increased its PPL Corp (PPL) stake by 5.1% in Q3 2019, buying an estimated $59.6K and bringing the position to 40,563 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #265.

Tiverton Asset Management first reported a position in PPL in Q4 2016 and has held it in 10 quarters since. The position peaked at $2.09M in Q4 2016. 798 funds tracked by Wall St. Rank hold PPL as of Q3 2019.

Tiverton Asset Management held 40,563 shares of PPL Corp worth $1.28M as of Q3 2019.
Tiverton Asset Management bought 1,971 PPL Corp shares in Q3 2019, an estimated $59.6K.
PPL Corp made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #265 holding.
Tiverton Asset Management first reported a position in PPL Corp in Q4 2016 and has held it in 10 quarters since.
Tiverton Asset Management's PPL Corp position peaked at $2.09M in Q4 2016.
798 funds tracked by Wall St. Rank held PPL Corp as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.