Yorktown Management & Research Company’s PPL Corp PPL Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-12,600	Closed	-$326K	–	262
2020 Q2	$326K	Buy	+12,600	New	+$328K	0.29%	138
2020 Q1	–	Sell	-34,000	Closed	-$1.22M	–	301
2019 Q4	$1.22M	Hold	34,000	–	–	0.66%	33
2019 Q3	$1.07M	Sell	34,000 -81,900	-71%	-$2.48M	0.58%	35
2019 Q2	$3.59M	Buy	115,900 +15,900	+16%	+$493K	1.36%	13
2019 Q1	$3.17M	Hold	100,000	–	–	1.03%	17
2018 Q4	$2.83M	Hold	100,000	–	–	0.94%	19
2018 Q3	$2.93M	Buy	100,000 +75,000	+300%	+$2.19M	0.86%	21
2018 Q2	$714K	Hold	25,000	–	–	0.21%	125
2018 Q1	$707K	Buy	+25,000	New	+$745K	0.21%	115
2016 Q2	–	Sell	-50,000	Closed	-$1.9M	–	354
2016 Q1	$1.9M	Hold	50,000	–	–	0.37%	86
2015 Q4	$1.71M	Sell	50,000 -31,000	-38%	-$1.05M	0.3%	112
2015 Q3	$2.66M	Buy	+81,000	New	+$2.53M	0.44%	68
2013 Q3	–	Sell	-21,473	Closed	-$605K	–	387
2013 Q2	$605K	Buy	+21,473	New	+$620K	0.13%	108

Other funds holding PPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Yorktown Management & Research Company's PPL Position: Q3 2020 in Review

Yorktown Management & Research Company sold out of PPL Corp (PPL) in Q3 2020, closing a stake of 12,600 shares — an estimated $326K sold.

Yorktown Management & Research Company first reported a position in PPL in Q2 2013 and held it in 13 quarters. The position peaked at $3.59M in Q2 2019. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2020.

Yorktown Management & Research Company reported no remaining PPL Corp position as of Q3 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 12,600 PPL Corp shares in Q3 2020, an estimated $326K.
Yorktown Management & Research Company first reported a position in PPL Corp in Q2 2013 and held it in 13 quarters.
Yorktown Management & Research Company's PPL Corp position peaked at $3.59M in Q2 2019.
753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2020.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.