VIA
PPL

Vident Investment Advisory’s PPL Corp PPL Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-9,328
Closed -$247K – 779
2023
Q2 		$247K Sell
9,328
-40,738
-81% -$1.12M 0.01% 967
2023
Q1 		$1.39M Sell
50,066
-53,847
-52% -$1.52M 0.05% 448
2022
Q4 		$3.04M Buy
103,913
+19,396
+23% +$533K 0.11% 206
2022
Q3 		$2.09M Buy
84,517
+11,345
+16% +$325K 0.07% 345
2022
Q2 		$1.98M Buy
73,172
+7,076
+11% +$203K 0.06% 401
2022
Q1 		$1.89M Buy
66,096
+41,940
+174% +$1.18M 0.05% 481
2021
Q4 		$726K Sell
24,156
-46
-0.2% -$1.33K 0.02% 820
2021
Q3 		$675K Buy
24,202
+3,856
+19% +$111K 0.02% 794
2021
Q2 		$569K Buy
20,346
+5,427
+36% +$157K 0.02% 802
2021
Q1 		$431K Buy
14,919
+1,682
+13% +$47.1K 0.01% 837
2020
Q4 		$373K Sell
13,237
-1,413
-10% -$40.1K 0.02% 785
2020
Q3 		$399K Sell
14,650
-175
-1% -$4.72K 0.02% 716
2020
Q2 		$383K Sell
14,825
-7,855
-35% -$204K 0.02% 715
2020
Q1 		$560K Sell
22,680
-5,942
-21% -$191K 0.04% 551
2019
Q4 		$1.03M Buy
28,622
+2,437
+9% +$81.7K 0.06% 404
2019
Q3 		$824K Buy
26,185
+1,928
+8% +$58.3K 0.07% 209
2019
Q2 		$753K Sell
24,257
-914
-4% -$28.3K 0.06% 214
2019
Q1 		$799K Sell
25,171
-577
-2% -$17.9K 0.04% 458
2018
Q4 		$730K Buy
25,748
+4,777
+23% +$145K 0.04% 494
2018
Q3 		$614K Sell
20,971
-7,997
-28% -$234K 0.02% 628
2018
Q2 		$827K Buy
28,968
+3,069
+12% +$85K 0.03% 484
2018
Q1 		$727K Buy
25,899
+2,367
+10% +$70.5K 0.03% 472
2017
Q4 		$728K Buy
23,532
+7,695
+49% +$276K 0.03% 443
2017
Q3 		$601K Buy
+15,837
New +$612K 0.03% 450
2015
Q4 		– Sell
-124
Closed -$4K – 730
2015
Q3 		$4K Sell
124
-1,557
-93% -$48.7K ﹤0.01% 912
2015
Q2 		$50K Buy
+1,681
New +$52.5K 0.01% 787

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vident Investment Advisory's PPL Position: Q3 2023 in Review

Vident Investment Advisory sold out of PPL Corp (PPL) in Q3 2023, closing a stake of 9,328 shares — an estimated $247K sold.

Vident Investment Advisory first reported a position in PPL in Q2 2015 and held it in 26 quarters. The position peaked at $3.04M in Q4 2022. 749 funds tracked by Wall St. Rank hold PPL as of Q3 2023.

  • Vident Investment Advisory reported no remaining PPL Corp position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 9,328 PPL Corp shares in Q3 2023, an estimated $247K.
  • Vident Investment Advisory first reported a position in PPL Corp in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's PPL Corp position peaked at $3.04M in Q4 2022.
  • 749 funds tracked by Wall St. Rank held PPL Corp as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.