UA
PPL

Unison Advisors’s PPL Corp PPL Stock Holding History

Unison 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
2022
Q3 		– Sell
-106,129
Closed -$2.9M – 189
2022
Q2 		$2.9M Buy
106,129
+1,999
+2% +$57.4K 0.75% 27
2022
Q1 		$3M Buy
104,130
+1,744
+2% +$49.2K 0.72% 28
2021
Q4 		$3.12M Buy
102,386
+1,876
+2% +$54.1K 0.75% 29
2021
Q3 		$2.85M Sell
100,510
-25,940
-21% -$748K 0.71% 30
2021
Q2 		$3.59M Buy
+126,450
New +$3.65M 0.67% 36

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Unison Advisors's PPL Position: Q3 2022 in Review

Unison Advisors sold out of PPL Corp (PPL) in Q3 2022, closing a stake of 106,129 shares — an estimated $2.9M sold.

Unison Advisors first reported a position in PPL in Q2 2021 and held it in 5 quarters. The position peaked at $3.59M in Q2 2021. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2022.

  • Unison Advisors reported no remaining PPL Corp position as of Q3 2022 after selling out during the quarter.
  • Unison Advisors sold 106,129 PPL Corp shares in Q3 2022, an estimated $2.9M.
  • Unison Advisors first reported a position in PPL Corp in Q2 2021 and held it in 5 quarters.
  • Unison Advisors's PPL Corp position peaked at $3.59M in Q2 2021.
  • 753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2022.

Based on Unison Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.