VAM
PPL

Verity Asset Management’s PPL Corp PPL Stock Holding History

Verity 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
2020
Q4 		– Sell
-7,479
Closed -$204K – 178
2020
Q3 		$204K Sell
7,479
-3,359
-31% -$90.6K 0.16% 133
2020
Q2 		$178K Buy
10,838
+326
+3% +$8.48K 0.16% 120
2020
Q1 		$261K Sell
10,512
-230
-2% -$7.41K 0.33% 96
2019
Q4 		$385K Sell
10,742
-565
-5% -$18.9K 0.38% 83
2019
Q3 		$355K Sell
11,307
-640
-5% -$19.3K 0.37% 86
2019
Q2 		$370K Buy
11,947
+1,500
+14% +$46.5K 0.42% 82
2019
Q1 		$332K Buy
+10,447
New +$325K 0.38% 78

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Verity Asset Management's PPL Position: Q4 2020 in Review

Verity Asset Management sold out of PPL Corp (PPL) in Q4 2020, closing a stake of 7,479 shares — an estimated $204K sold.

Verity Asset Management first reported a position in PPL in Q1 2019 and held it in 7 quarters. The position peaked at $385K in Q4 2019. 794 funds tracked by Wall St. Rank hold PPL as of Q4 2020.

  • Verity Asset Management reported no remaining PPL Corp position as of Q4 2020 after selling out during the quarter.
  • Verity Asset Management sold 7,479 PPL Corp shares in Q4 2020, an estimated $204K.
  • Verity Asset Management first reported a position in PPL Corp in Q1 2019 and held it in 7 quarters.
  • Verity Asset Management's PPL Corp position peaked at $385K in Q4 2019.
  • 794 funds tracked by Wall St. Rank held PPL Corp as of Q4 2020.

Based on Verity Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.