Tredje AP-fonden’s PPL Corp PPL Stock Holding History

Tredje AP-fonden’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 Q1	–	Sell	-1	Closed	–	–	370
2019 Q4	$0	Hold	1	–	–	﹤0.01%	436
2019 Q3	$0	Hold	1	–	–	﹤0.01%	445
2019 Q2	$0	Hold	1	–	–	﹤0.01%	448
2019 Q1	$0	Hold	1	–	–	﹤0.01%	442
2018 Q4	$0	Hold	1	–	–	﹤0.01%	412
2018 Q3	$0	Hold	1	–	–	﹤0.01%	423
2018 Q2	$0	Hold	1	–	–	﹤0.01%	515
2018 Q1	$0	Hold	1	–	–	﹤0.01%	578
2017 Q4	$0	Hold	1	–	–	﹤0.01%	581
2017 Q3	$0	Hold	1	–	–	﹤0.01%	572
2017 Q2	$0	Hold	1	–	–	﹤0.01%	578
2017 Q1	$0	Hold	1	–	–	﹤0.01%	571
2016 Q4	$10K	Sell	1 -9,679	-100%	-$325K	﹤0.01%	539
2016 Q3	$336K	Sell	9,680 -3,740	-28%	-$135K	0.02%	510
2016 Q2	$507K	Buy	+13,420	New	+$511K	0.02%	419
2015 Q4	–	Sell	-40,058	Closed	-$1.33M	–	306
2015 Q3	$1.33M	Sell	40,058 -4,184	-9%	-$131K	0.13%	191
2015 Q2	$1.32M	Buy	+44,242	New	+$1.38M	0.11%	227

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

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

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

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

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

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

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

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

Tredje AP-fonden's PPL Position: Q1 2020 in Review

Tredje AP-fonden sold out of PPL Corp (PPL) in Q1 2020, closing a stake of 1 share.

Tredje AP-fonden first reported a position in PPL in Q2 2015 and held it in 17 quarters. The position peaked at $1.33M in Q3 2015. 775 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

Tredje AP-fonden reported no remaining PPL Corp position as of Q1 2020 after selling out during the quarter.
Tredje AP-fonden sold 1 PPL Corp share in Q1 2020.
Tredje AP-fonden first reported a position in PPL Corp in Q2 2015 and held it in 17 quarters.
Tredje AP-fonden's PPL Corp position peaked at $1.33M in Q3 2015.
775 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.