WJA
PPL

Williams Jones & Associates’s PPL Corp PPL Stock Holding History

Williams Jones & Associates’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 		$548K Buy
17,673
+879
+5% +$27.2K 0.01% 253
2019
Q1 		$533K Buy
16,794
+200
+1% +$6.22K 0.01% 262
2018
Q4 		$470K Sell
16,594
-217
-1% -$6.59K 0.01% 263
2018
Q3 		$492K Sell
16,811
-450
-3% -$13.1K 0.01% 296
2018
Q2 		$493K Sell
17,261
-1,315
-7% -$36.4K 0.01% 289
2018
Q1 		$526K Sell
18,576
-991
-5% -$29.5K 0.01% 283
2017
Q4 		$606K Sell
19,567
-200
-1% -$7.18K 0.01% 277
2017
Q3 		$750K Sell
19,767
-160
-0.8% -$6.19K 0.02% 248
2017
Q2 		$770K Hold
19,927
– – 0.02% 247
2017
Q1 		$745K Sell
19,927
-13,200
-40% -$472K 0.02% 248
2016
Q4 		$1.13M Sell
33,127
-847
-2% -$28.4K 0.03% 210
2016
Q3 		$1.17M Sell
33,974
-2,369
-7% -$85.2K 0.03% 193
2016
Q2 		$1.37M Buy
36,343
+80
+0.2% +$3.05K 0.04% 176
2016
Q1 		$1.38M Sell
36,263
-1,164
-3% -$41.4K 0.06% 138
2015
Q4 		$1.28M Sell
37,427
-60
-0.2% -$2.02K 0.06% 155
2015
Q3 		$1.23M Sell
37,487
-652
-2% -$20.4K 0.06% 168
2015
Q2 		$1.12M Sell
38,139
-35,108
-48% -$1.1M 0.04% 185
2015
Q1 		$2.3M Buy
73,247
+256
+0.4% +$8.22K 0.09% 151
2014
Q4 		$2.47M Buy
72,991
+63,447
+665% +$2.07M 0.1% 144
2014
Q3 		$292K Buy
9,544
+537
+6% +$16.8K 0.01% 267
2014
Q2 		$298K Sell
9,007
-110,903
-92% -$3.5M 0.01% 266
2014
Q1 		$3.7M Buy
119,910
+112,259
+1,467% +$3.26M 0.07% 149
2013
Q4 		$214K Buy
7,651
+736
+11% +$20.8K 0.01% 285
2013
Q3 		$196K Sell
6,915
-102,523
-94% -$2.94M 0.01% 287
2013
Q2 		$3.08M Buy
+109,438
New +$3.16M 0.15% 117

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
State Street
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
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Williams Jones & Associates's PPL Position: Q2 2019 in Review

Williams Jones & Associates increased its PPL Corp (PPL) stake by 5.2% in Q2 2019, buying an estimated $27.2K and bringing the position to 17,673 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #253.

Williams Jones & Associates first reported a position in PPL in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.7M in Q1 2014. 793 funds tracked by Wall St. Rank hold PPL as of Q2 2019.

  • Williams Jones & Associates held 17,673 shares of PPL Corp worth $548K as of Q2 2019.
  • Williams Jones & Associates bought 879 PPL Corp shares in Q2 2019, an estimated $27.2K.
  • PPL Corp made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #253 holding.
  • Williams Jones & Associates first reported a position in PPL Corp in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's PPL Corp position peaked at $3.7M in Q1 2014.
  • 793 funds tracked by Wall St. Rank held PPL Corp as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.