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Capital Asset Advisory Services’s PPG Industries PPG Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-517
Closed -$75K – 1289
2020
Q4 		$75K Buy
+517
New +$72K 0.01% 525

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Asset Advisory Services's PPG Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of PPG Industries (PPG) in Q1 2021, closing a stake of 517 shares — an estimated $75K sold.

Capital Asset Advisory Services first reported a position in PPG in Q4 2020 and held it in 1 quarter. The position peaked at $75K in Q4 2020. 992 funds tracked by Wall St. Rank hold PPG as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining PPG Industries position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 517 PPG Industries shares in Q1 2021, an estimated $75K.
  • Capital Asset Advisory Services first reported a position in PPG Industries in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's PPG Industries position peaked at $75K in Q4 2020.
  • 992 funds tracked by Wall St. Rank held PPG Industries as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.