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Cetera Advisor Networks’s PPG Industries PPG Stock Holding History

Cetera Advisor Networks’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 		$5M Sell
34,514
-307
-0.9% -$43.6K 0.02% 629
2023
Q4 		$5.21M Sell
34,821
-214
-0.6% -$29K 0.03% 561
2023
Q3 		$4.55M Buy
35,035
+1,737
+5% +$244K 0.03% 553
2023
Q2 		$4.94M Sell
33,298
-386
-1% -$53.9K 0.03% 490
2023
Q1 		$4.5M Buy
33,684
+2,626
+8% +$339K 0.03% 516
2022
Q4 		$3.91M Buy
31,058
+5,312
+21% +$651K 0.03% 547
2022
Q3 		$2.85M Buy
25,746
+8,094
+46% +$1M 0.04% 469
2022
Q2 		$2.02M Buy
17,652
+3,650
+26% +$456K 0.03% 586
2022
Q1 		$1.83M Buy
14,002
+1,968
+16% +$286K 0.02% 651
2021
Q4 		$2.08M Buy
12,034
+655
+6% +$105K 0.03% 588
2021
Q3 		$1.63M Buy
11,379
+1,411
+14% +$226K 0.02% 627
2021
Q2 		$1.69M Buy
9,968
+5,208
+109% +$893K 0.02% 591
2021
Q1 		$715K Sell
4,760
-1,984
-29% -$284K 0.02% 720
2020
Q4 		$973K Buy
6,744
+346
+5% +$48.2K 0.02% 544
2020
Q3 		$781K Sell
6,398
-874
-12% -$102K 0.02% 555
2020
Q2 		$771K Buy
7,272
+216
+3% +$20.8K 0.02% 545
2020
Q1 		$590K Buy
7,056
+23
+0.3% +$2.56K 0.02% 565
2019
Q4 		$940K Buy
7,033
+72
+1% +$9.12K 0.03% 513
2019
Q3 		$824K Sell
6,961
-935
-12% -$108K 0.02% 519
2019
Q2 		$919K Sell
7,896
-202
-2% -$23K 0.03% 486
2019
Q1 		$915K Sell
8,098
-98
-1% -$10.5K 0.03% 448
2018
Q4 		$839K Sell
8,196
-611
-7% -$63.3K 0.03% 422
2018
Q3 		$963K Buy
8,807
+1,537
+21% +$168K 0.03% 412
2018
Q2 		$755K Sell
7,270
-999
-12% -$106K 0.04% 362
2018
Q1 		$923K Buy
8,269
+230
+3% +$26.6K 0.04% 341
2017
Q4 		$939K Sell
8,039
-12
-0.1% -$1.38K 0.04% 382
2017
Q3 		$874K Sell
8,051
-10,639
-57% -$1.13M 0.04% 370
2017
Q2 		$2.06M Sell
18,690
-1,438
-7% -$156K 0.1% 185
2017
Q1 		$2.12M Buy
20,128
+8,335
+71% +$844K 0.1% 191
2016
Q4 		$1.12M Sell
11,793
-11,669
-50% -$1.11M 0.06% 275
2016
Q3 		$2.42M Buy
23,462
+13,743
+141% +$1.44M 0.09% 205
2016
Q2 		$1.01M Buy
9,719
+1,866
+24% +$204K 0.06% 289
2016
Q1 		$874K Sell
7,853
-800
-9% -$78.7K 0.05% 313
2015
Q4 		$856K Sell
8,653
-227
-3% -$22.9K 0.05% 307
2015
Q3 		$779K Buy
8,880
+1,249
+16% +$127K 0.05% 312
2015
Q2 		$1.73M Sell
7,631
-7,631
-50% -$872K 0.11% 191
2015
Q1 		$1.73M Buy
15,262
+766
+5% +$87.8K 0.11% 191
2014
Q4 		$1.68M Buy
14,496
+38
+0.3% +$3.94K 0.12% 180
2014
Q3 		$1.42M Sell
14,458
-400
-3% -$40.8K 0.1% 213
2014
Q2 		$1.56M Buy
14,858
+2,156
+17% +$214K 0.1% 215
2014
Q1 		$1.23M Buy
12,702
+192
+2% +$18.2K 0.09% 236
2013
Q4 		$1.19M Buy
12,510
+264
+2% +$23.8K 0.09% 235
2013
Q3 		$1.02M Buy
12,246
+1,042
+9% +$83.3K 0.09% 221
2013
Q2 		$821K Buy
+11,204
New +$830K 0.08% 233

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisor Networks's PPG Position: Q1 2024 in Review

Cetera Advisor Networks reduced its PPG Industries (PPG) stake by 0.88% in Q1 2024, selling an estimated $43.6K and leaving 34,514 shares worth $5M. The position accounts for 0.02% of the portfolio, ranked #629.

Cetera Advisor Networks first reported a position in PPG in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.21M in Q4 2023. 1,123 funds tracked by Wall St. Rank hold PPG as of Q1 2024.

  • Cetera Advisor Networks held 34,514 shares of PPG Industries worth $5M as of Q1 2024.
  • Cetera Advisor Networks sold 307 PPG Industries shares in Q1 2024, an estimated $43.6K.
  • PPG Industries made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #629 holding.
  • Cetera Advisor Networks first reported a position in PPG Industries in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's PPG Industries position peaked at $5.21M in Q4 2023.
  • 1,123 funds tracked by Wall St. Rank held PPG Industries as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.