Worth Asset Management’s PPL Corp PPL Stock Holding History

Worth 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
2023 Q3	–	Sell	-875	Closed	-$23.2K	–	328
2023 Q2	$23.2K	Hold	875	–	–	0.02%	230
2023 Q1	$24.3K	Hold	875	–	–	0.02%	245
2022 Q4	$25.6K	Hold	875	–	–	0.02%	242
2022 Q3	$22K	Hold	875	–	–	0.02%	214
2022 Q2	$24K	Sell	875 -57	-6%	-$1.64K	0.02%	275
2022 Q1	$27K	Buy	+932	New	+$26.3K	0.02%	273

Other funds holding PPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Worth Asset Management's PPL Position: Q3 2023 in Review

Worth Asset Management sold out of PPL Corp (PPL) in Q3 2023, closing a stake of 875 shares — an estimated $23.2K sold.

Worth Asset Management first reported a position in PPL in Q1 2022 and held it in 6 quarters. The position peaked at $27K in Q1 2022. 748 funds tracked by Wall St. Rank hold PPL as of Q3 2023.

Worth Asset Management reported no remaining PPL Corp position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 875 PPL Corp shares in Q3 2023, an estimated $23.2K.
Worth Asset Management first reported a position in PPL Corp in Q1 2022 and held it in 6 quarters.
Worth Asset Management's PPL Corp position peaked at $27K in Q1 2022.
748 funds tracked by Wall St. Rank held PPL Corp as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.