Alpha Omega Wealth Management’s PPG Industries PPG Stock Holding History

Alpha Omega Wealth Management’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,449	Closed	-$210K	–	212
2024 Q1	$210K	Sell	1,449 -231	-14%	-$32.8K	0.04%	201
2023 Q4	$251K	Hold	1,680	–	–	0.04%	187
2023 Q3	$218K	Hold	1,680	–	–	0.04%	190
2023 Q2	$249K	Hold	1,680	–	–	0.04%	188
2023 Q1	$224K	Hold	1,680	–	–	0.04%	194
2022 Q4	$211K	Buy	+1,680	New	+$206K	0.04%	201
2022 Q2	–	Sell	-1,680	Closed	-$220K	–	218
2022 Q1	$220K	Hold	1,680	–	–	0.03%	206
2021 Q4	$284K	Hold	1,680	–	–	0.04%	190
2021 Q3	$240K	Hold	1,680	–	–	0.04%	204
2021 Q2	$285K	Hold	1,680	–	–	0.05%	192
2021 Q1	$252K	Hold	1,680	–	–	0.04%	194
2020 Q4	$242K	Hold	1,680	–	–	0.04%	189
2020 Q3	$205K	Buy	+1,680	New	+$196K	0.03%	186
2020 Q1	–	Sell	-2,165	Closed	-$289K	–	217
2019 Q4	$289K	Hold	2,165	–	–	0.05%	174
2019 Q3	$279K	Buy	+2,165	New	+$249K	0.05%	178
2019 Q2	–	Sell	-55	Closed	-$6K	–	639
2019 Q1	$6K	Buy	+55	New	+$5.89K	﹤0.01%	471
2018 Q2	–	Sell	-250	Closed	-$28K	–	522
2018 Q1	$28K	Buy	250 +50	+25%	+$5.78K	0.01%	265
2017 Q4	$23K	Hold	200	–	–	0.01%	280
2017 Q3	$22K	Hold	200	–	–	0.01%	291
2017 Q2	$22K	Hold	200	–	–	0.01%	287
2017 Q1	$21K	Hold	200	–	–	0.01%	286
2016 Q4	$19K	Buy	+200	New	+$19.1K	0.01%	296

Other funds holding PPG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha Omega Wealth Management's PPG Position: Q2 2024 in Review

Alpha Omega Wealth Management sold out of PPG Industries (PPG) in Q2 2024, closing a stake of 1,449 shares — an estimated $210K sold.

Alpha Omega Wealth Management first reported a position in PPG in Q4 2016 and held it in 22 quarters. The position peaked at $289K in Q4 2019. 1,075 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

Alpha Omega Wealth Management reported no remaining PPG Industries position as of Q2 2024 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,449 PPG Industries shares in Q2 2024, an estimated $210K.
Alpha Omega Wealth Management first reported a position in PPG Industries in Q4 2016 and held it in 22 quarters.
Alpha Omega Wealth Management's PPG Industries position peaked at $289K in Q4 2019.
1,075 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.