WWM
PPL

Willingdon Wealth Management’s PPL Corp PPL Stock Holding History

Willingdon Wealth 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
Q1 		$19K Hold
751
– – ﹤0.01% 191
2019
Q4 		$27K Sell
751
-19
-2% -$637 0.01% 207
2019
Q3 		$24K Sell
770
-242
-24% -$7.31K 0.01% 205
2019
Q2 		$31K Sell
1,012
-3,875
-79% -$120K 0.01% 195
2019
Q1 		$155K Sell
4,887
-131,537
-96% -$4.09M 0.04% 136
2018
Q4 		$3.87M Sell
136,424
-8,091
-6% -$246K 1.11% 24
2018
Q3 		$4.23M Buy
144,515
+3,915
+3% +$114K 1.15% 25
2018
Q2 		$4.01M Sell
140,600
-62
-0% -$1.72K 1.23% 22
2018
Q1 		$3.98M Sell
140,662
-2,818
-2% -$83.9K 1.26% 22
2017
Q4 		$4.44M Buy
143,480
+3,653
+3% +$131K 1.46% 14
2017
Q3 		$5.31M Buy
139,827
+100,222
+253% +$3.87M 1.93% 10
2017
Q2 		$1.53M Buy
39,605
+1,268
+3% +$49K 0.61% 76
2017
Q1 		$1.43M Buy
38,337
+3,985
+12% +$143K 0.58% 72
2016
Q4 		$1.17M Sell
34,352
-2,072
-6% -$69.5K 0.55% 70
2016
Q3 		$1.26M Sell
36,424
-8,036
-18% -$289K 0.64% 74
2016
Q2 		$1.68M Sell
44,460
-3,725
-8% -$142K 0.86% 55
2016
Q1 		$1.83M Buy
48,185
+14,047
+41% +$499K 1.12% 35
2015
Q4 		$1.17M Buy
34,138
+4,850
+17% +$164K 1.07% 49
2015
Q3 		$963K Buy
29,288
+1,001
+4% +$31.3K 1.14% 43
2015
Q2 		$837K Sell
28,287
-2,313
-8% -$72.3K 0.8% 59
2015
Q1 		$959K Sell
30,600
-5,966
-16% -$192K 0.8% 54
2014
Q4 		$1.24M Sell
36,566
-687
-2% -$22.4K 0.78% 49
2014
Q3 		$1.14M Buy
37,253
+2,958
+9% +$92.5K 0.75% 53
2014
Q2 		$1.14M Sell
34,295
-24,516
-42% -$773K 0.79% 53
2014
Q1 		$1.81M Buy
58,811
+1,754
+3% +$50.9K 1.27% 35
2013
Q4 		$1.6M Buy
+57,057
New +$1.61M 1.25% 35

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Willingdon Wealth Management's PPL Position: Q1 2020 in Review

Willingdon Wealth Management held its PPL Corp (PPL) position steady in Q1 2020 at 751 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Willingdon Wealth Management first reported a position in PPL in Q4 2013 and has held it in 26 quarters since. The position peaked at $5.31M in Q3 2017. 775 funds tracked by Wall St. Rank hold PPL as of Q1 2020.

  • Willingdon Wealth Management held 751 shares of PPL Corp worth $19K as of Q1 2020.
  • Willingdon Wealth Management left its PPL Corp share count unchanged in Q1 2020.
  • PPL Corp made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #191 holding.
  • Willingdon Wealth Management first reported a position in PPL Corp in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's PPL Corp position peaked at $5.31M in Q3 2017.
  • 775 funds tracked by Wall St. Rank held PPL Corp as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.