VWM
PPL

Valley Wealth Managers’s PPL Corp PPL Stock Holding History

Valley Wealth Managers’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
Q4 		– Sell
-76
Closed -$2.09K – 436
2022
Q3 		$2K Hold
76
– – ﹤0.01% 376
2022
Q2 		$2K Buy
+76
New +$2.18K ﹤0.01% 390
2021
Q3 		– Sell
-107,416
Closed -$3M – 198
2021
Q2 		$3M Sell
107,416
-2,000
-2% -$57.8K 0.25% 88
2021
Q1 		$3.16M Buy
109,416
+26,516
+32% +$742K 0.28% 84
2020
Q4 		$2.34M Sell
82,900
-840
-1% -$23.8K 0.23% 90
2020
Q3 		$2.28M Sell
83,740
-5,965
-7% -$161K 0.25% 80
2020
Q2 		$2.32M Buy
89,705
+2,200
+3% +$57.2K 0.26% 80
2020
Q1 		$2.16M Buy
+87,505
New +$2.82M 0.28% 76
2018
Q1 		– Sell
-43,475
Closed -$1.35M – 125
2017
Q4 		$1.35M Buy
43,475
+2,980
+7% +$107K 0.16% 85
2017
Q3 		$1.54M Buy
40,495
+1,285
+3% +$49.7K 0.19% 77
2017
Q2 		$1.52M Sell
39,210
-1,550
-4% -$59.9K 0.2% 73
2017
Q1 		$1.52M Buy
40,760
+3,450
+9% +$123K 0.2% 79
2016
Q4 		$1.27M Sell
37,310
-330
-0.9% -$11.1K 0.18% 84
2016
Q3 		$1.3M Buy
37,640
+4,070
+12% +$146K 0.19% 83
2016
Q2 		$1.27M Buy
33,570
+3,500
+12% +$133K 0.19% 78
2016
Q1 		$1.15M Sell
30,070
-1,811
-6% -$64.4K 0.19% 66
2015
Q4 		$1.09M Sell
31,881
-675
-2% -$22.8K 0.2% 68
2015
Q3 		$1.07M Sell
32,556
-2,075
-6% -$64.9K 0.19% 63
2015
Q2 		$1.02M Sell
34,631
-3,356
-9% -$105K 0.18% 77
2015
Q1 		$1.19M Buy
37,987
+3,017
+9% +$96.9K 0.21% 69
2014
Q4 		$1.18M Buy
34,970
+1,127
+3% +$36.8K 0.21% 68
2014
Q3 		$1.03M Buy
33,843
+4,563
+16% +$143K 0.2% 65
2014
Q2 		$969K Sell
29,280
-80
-0.3% -$2.52K 0.18% 70
2014
Q1 		$906K Buy
29,360
+4,724
+19% +$137K 0.18% 61
2013
Q4 		$690K Buy
24,636
+2,604
+12% +$73.4K 0.14% 77
2013
Q3 		$623K Buy
22,032
+1,395
+7% +$40K 0.14% 74
2013
Q2 		$582K Buy
+20,637
New +$596K 0.13% 76

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Valley Wealth Managers's PPL Position: Q4 2022 in Review

Valley Wealth Managers sold out of PPL Corp (PPL) in Q4 2022, closing a stake of 76 shares — an estimated $2.09K sold.

Valley Wealth Managers first reported a position in PPL in Q2 2013 and held it in 27 quarters. The position peaked at $3.16M in Q1 2021. 808 funds tracked by Wall St. Rank hold PPL as of Q4 2022.

  • Valley Wealth Managers reported no remaining PPL Corp position as of Q4 2022 after selling out during the quarter.
  • Valley Wealth Managers sold 76 PPL Corp shares in Q4 2022, an estimated $2.09K.
  • Valley Wealth Managers first reported a position in PPL Corp in Q2 2013 and held it in 27 quarters.
  • Valley Wealth Managers's PPL Corp position peaked at $3.16M in Q1 2021.
  • 808 funds tracked by Wall St. Rank held PPL Corp as of Q4 2022.

Based on Valley Wealth Managers's 13F filing for Q4 2022, filed 1 Feb 2023.