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Connectus Wealth’s PPG Industries PPG Stock Holding History

Connectus Wealth’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
-6,893
Closed -$1.03M – 482
2023
Q4 		$1.03M Buy
6,893
+33
+0.5% +$4.47K 0.02% 328
2023
Q3 		$891K Buy
6,860
+32
+0.5% +$4.49K 0.02% 326
2023
Q2 		$1.01M Buy
6,828
+30
+0.4% +$4.19K 0.02% 279
2023
Q1 		$908K Buy
6,798
+32
+0.5% +$4.13K 0.02% 292
2022
Q4 		$851K Sell
6,766
-37
-0.5% -$4.53K 0.02% 302
2022
Q3 		$753K Buy
6,803
+14
+0.2% +$1.73K 0.02% 367
2022
Q2 		$776K Buy
6,789
+28
+0.4% +$3.5K 0.02% 300
2022
Q1 		$1.17M Sell
6,761
-155
-2% -$22.5K 0.04% 225
2021
Q4 		$1.19M Buy
+6,916
New +$1.11M 0.05% 201

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

Connectus Wealth's PPG Position: Q1 2024 in Review

Connectus Wealth sold out of PPG Industries (PPG) in Q1 2024, closing a stake of 6,893 shares — an estimated $1.03M sold.

Connectus Wealth first reported a position in PPG in Q4 2021 and held it in 9 quarters. The position peaked at $1.19M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold PPG as of Q1 2024.

  • Connectus Wealth reported no remaining PPG Industries position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 6,893 PPG Industries shares in Q1 2024, an estimated $1.03M.
  • Connectus Wealth first reported a position in PPG Industries in Q4 2021 and held it in 9 quarters.
  • Connectus Wealth's PPG Industries position peaked at $1.19M in Q4 2021.
  • 1,123 funds tracked by Wall St. Rank held PPG Industries as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.