Westover Capital Advisors’s PPL Corp PPL Stock Holding History

Westover Capital 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
2019 Q2	–	Sell	-23,001	Closed	-$730K	–	149
2019 Q1	$730K	Sell	23,001 -1,066	-4%	-$33.1K	0.38%	62
2018 Q4	$682K	Buy	+24,067	New	+$731K	0.43%	59
2017 Q1	–	Sell	-15,776	Closed	-$537K	–	110
2016 Q4	$537K	Buy	15,776 +2,990	+23%	+$100K	0.38%	64
2016 Q3	$442K	Sell	12,786 -3,400	-21%	-$122K	0.33%	71
2016 Q2	$611K	Sell	16,186 -610	-4%	-$23.2K	0.5%	55
2016 Q1	$639K	Hold	16,796	–	–	0.54%	53
2015 Q4	$573K	Sell	16,796 -350	-2%	-$11.8K	0.48%	54
2015 Q3	$564K	Hold	17,146	–	–	0.49%	56
2015 Q2	$505K	Sell	17,146 -1,541	-8%	-$48.2K	0.4%	62
2015 Q1	$586K	Buy	18,687 +278	+2%	+$8.93K	0.47%	61
2014 Q4	$623K	Hold	18,409	–	–	0.53%	58
2014 Q3	$563K	Buy	18,409 +537	+3%	+$16.8K	0.46%	64
2014 Q2	$591K	Sell	17,872 -848	-5%	-$26.7K	0.5%	59
2014 Q1	$578K	Buy	18,720 +7,742	+71%	+$225K	0.54%	54
2013 Q4	$308K	Hold	10,978	–	–	0.29%	65
2013 Q3	$311K	Hold	10,978	–	–	0.32%	62
2013 Q2	$309K	Buy	+10,978	New	+$317K	0.3%	61

Other funds holding PPL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return