VAM
PPL

Visionary Asset Management’s PPL Corp PPL Stock Holding History

Visionary 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
2018
Q4 		– Sell
-89,218
Closed -$2.65M – 232
2018
Q3 		$2.65M Sell
89,218
-3,408
-4% -$99.6K 0.85% 38
2018
Q2 		$2.67M Buy
92,626
+13,312
+17% +$369K 0.89% 32
2018
Q1 		$2.22M Buy
79,314
+872
+1% +$26K 0.72% 66
2017
Q4 		$2.43M Buy
78,442
+147
+0.2% +$5.28K 0.68% 67
2017
Q3 		$2.97M Sell
78,295
-12,480
-14% -$483K 0.86% 38
2017
Q2 		$3.51M Sell
90,775
-6,901
-7% -$267K 1.02% 11
2017
Q1 		$3.65M Buy
97,676
+2,115
+2% +$75.7K 1.13% 17
2016
Q4 		$3.25M Buy
+95,561
New +$3.21M 1.06% 32
2015
Q3 		– Sell
-99,485
Closed -$2.93M – 76
2015
Q2 		$2.93M Buy
99,485
+1,116
+1% +$34.9K 0.98% 41
2015
Q1 		$3.08M Buy
98,369
+4,901
+5% +$157K 0.97% 40
2014
Q4 		$3.16M Buy
+93,468
New +$3.05M 1% 30

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Visionary Asset Management's PPL Position: Q4 2018 in Review

Visionary Asset Management sold out of PPL Corp (PPL) in Q4 2018, closing a stake of 89,218 shares — an estimated $2.65M sold.

Visionary Asset Management first reported a position in PPL in Q4 2014 and held it in 11 quarters. The position peaked at $3.65M in Q1 2017. 807 funds tracked by Wall St. Rank hold PPL as of Q4 2018.

  • Visionary Asset Management reported no remaining PPL Corp position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 89,218 PPL Corp shares in Q4 2018, an estimated $2.65M.
  • Visionary Asset Management first reported a position in PPL Corp in Q4 2014 and held it in 11 quarters.
  • Visionary Asset Management's PPL Corp position peaked at $3.65M in Q1 2017.
  • 807 funds tracked by Wall St. Rank held PPL Corp as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.