TAM
PPL icon

Todd Asset Management’s PPL Corp PPL Stock Holding History

Todd 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
2022
Q1 		– Sell
-35,224
Closed -$1.06M – 221
2021
Q4 		$1.06M Hold
35,224
– – 0.02% 178
2021
Q3 		$982K Sell
35,224
-5,002
-12% -$144K 0.02% 183
2021
Q2 		$1.13M Sell
40,226
-6,926
-15% -$200K 0.03% 179
2021
Q1 		$1.36M Buy
47,152
+8,788
+23% +$246K 0.03% 174
2020
Q4 		$1.08M Sell
38,364
-315
-0.8% -$8.94K 0.03% 174
2020
Q3 		$1.05M Sell
38,679
-8,680
-18% -$234K 0.03% 171
2020
Q2 		$1.22M Buy
+47,359
New +$1.23M 0.04% 173

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Todd Asset Management's PPL Position: Q1 2022 in Review

Todd Asset Management sold out of PPL Corp (PPL) in Q1 2022, closing a stake of 35,224 shares — an estimated $1.06M sold.

Todd Asset Management first reported a position in PPL in Q2 2020 and held it in 7 quarters. The position peaked at $1.36M in Q1 2021. 820 funds tracked by Wall St. Rank hold PPL as of Q1 2022.

  • Todd Asset Management reported no remaining PPL Corp position as of Q1 2022 after selling out during the quarter.
  • Todd Asset Management sold 35,224 PPL Corp shares in Q1 2022, an estimated $1.06M.
  • Todd Asset Management first reported a position in PPL Corp in Q2 2020 and held it in 7 quarters.
  • Todd Asset Management's PPL Corp position peaked at $1.36M in Q1 2021.
  • 820 funds tracked by Wall St. Rank held PPL Corp as of Q1 2022.

Based on Todd Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.