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Alpine Global Management’s PPG Industries PPG Stock Holding History

Alpine Global 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
Q1 		– Sell
-4,566
Closed -$683K – 257
2023
Q4 		$683K Buy
+4,566
New +$618K 0.19% 89
2015
Q3 		– Sell
-1,232
Closed -$141K – 636
2015
Q2 		$141K Sell
1,232
-1,640
-57% -$187K 0.02% 494
2015
Q1 		$324K Sell
2,872
-3,926
-58% -$450K 0.11% 216
2014
Q4 		$786K Buy
+6,798
New +$705K 0.14% 161
2014
Q2 		– Sell
-2,508
Closed -$243K – 219
2014
Q1 		$243K Buy
+2,508
New +$238K 0.21% 98

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alpine Global Management's PPG Position: Q1 2024 in Review

Alpine Global Management sold out of PPG Industries (PPG) in Q1 2024, closing a stake of 4,566 shares — an estimated $683K sold.

Alpine Global Management first reported a position in PPG in Q1 2014 and held it in 5 quarters. The position peaked at $786K in Q4 2014. 1,124 funds tracked by Wall St. Rank hold PPG as of Q1 2024.

  • Alpine Global Management reported no remaining PPG Industries position as of Q1 2024 after selling out during the quarter.
  • Alpine Global Management sold 4,566 PPG Industries shares in Q1 2024, an estimated $683K.
  • Alpine Global Management first reported a position in PPG Industries in Q1 2014 and held it in 5 quarters.
  • Alpine Global Management's PPG Industries position peaked at $786K in Q4 2014.
  • 1,124 funds tracked by Wall St. Rank held PPG Industries as of Q1 2024.

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