Ziegler Capital Management’s PPL Corp PPL Stock Holding History

Ziegler Capital 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
2024 Q1	$5.46M	Sell	198,392 -4,567	-2%	-$122K	0.21%	150
2023 Q4	$5.5M	Sell	202,959 -8,417	-4%	-$213K	0.25%	98
2023 Q3	$4.98M	Buy	211,376 +50,081	+31%	+$1.3M	0.2%	167
2023 Q2	$4.27M	Sell	161,295 -9,950	-6%	-$274K	0.16%	181
2023 Q1	$4.76M	Buy	+171,245	New	+$4.85M	0.19%	171
2022 Q3	–	Sell	-7,520	Closed	-$204K	–	404
2022 Q2	$204K	Buy	+7,520	New	+$216K	0.01%	386
2020 Q4	–	Sell	-61,771	Closed	-$1.68M	–	439
2020 Q3	$1.68M	Sell	61,771 -13,808	-18%	-$372K	0.06%	243
2020 Q2	$1.95M	Sell	75,579 -49,372	-40%	-$1.28M	0.06%	243
2020 Q1	$3.08M	Buy	+124,951	New	+$4.03M	0.08%	251

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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ziegler Capital Management's PPL Position: Q1 2024 in Review

Ziegler Capital Management reduced its PPL Corp (PPL) stake by 2.3% in Q1 2024, selling an estimated $122K and leaving 198,392 shares worth $5.46M. The position accounts for 0.21% of the portfolio, ranked #150.

Ziegler Capital Management first reported a position in PPL in Q1 2020 and has held it in 9 quarters since. The position peaked at $5.5M in Q4 2023. 774 funds tracked by Wall St. Rank hold PPL as of Q1 2024.

Ziegler Capital Management held 198,392 shares of PPL Corp worth $5.46M as of Q1 2024.
Ziegler Capital Management sold 4,567 PPL Corp shares in Q1 2024, an estimated $122K.
PPL Corp made up 0.21% of Ziegler Capital Management's portfolio in Q1 2024, its #150 holding.
Ziegler Capital Management first reported a position in PPL Corp in Q1 2020 and has held it in 9 quarters since.
Ziegler Capital Management's PPL Corp position peaked at $5.5M in Q4 2023.
774 funds tracked by Wall St. Rank held PPL Corp as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.