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Duality Advisers’s PPG Industries PPG Stock Holding History

Duality Advisers’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
-13,129
Closed -$1.9M – 411
2024
Q1 		$1.9M Sell
13,129
-19,017
-59% -$2.7M 0.19% 195
2023
Q4 		$4.81M Sell
32,146
-6,561
-17% -$888K 0.51% 37
2023
Q3 		$5.02M Buy
+38,707
New +$5.43M 0.61% 7
2023
Q1 		– Sell
-9,820
Closed -$1.23M – 721
2022
Q4 		$1.23M Buy
+9,820
New +$1.2M 0.14% 263
2021
Q4 		– Sell
-30,973
Closed -$4.43M – 650
2021
Q3 		$4.43M Buy
30,973
+7,695
+33% +$1.23M 0.34% 101
2021
Q2 		$3.95M Buy
+23,278
New +$3.99M 0.35% 81
2021
Q1 		– Sell
-7,819
Closed -$1.13M – 669
2020
Q4 		$1.13M Buy
+7,819
New +$1.09M 0.08% 321
2020
Q1 		– Sell
-63,143
Closed -$8.43M – 255
2019
Q4 		$8.43M Buy
+63,143
New +$8M 0.5% 60
2019
Q2 		– Sell
-12,240
Closed -$1.38M – 277
2019
Q1 		$1.38M Sell
12,240
-16,470
-57% -$1.76M 0.08% 174
2018
Q4 		$2.94M Buy
+28,710
New +$2.97M 0.17% 130

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Duality Advisers's PPG Position: Q2 2024 in Review

Duality Advisers sold out of PPG Industries (PPG) in Q2 2024, closing a stake of 13,129 shares — an estimated $1.9M sold.

Duality Advisers first reported a position in PPG in Q4 2018 and held it in 10 quarters. The position peaked at $8.43M in Q4 2019. 1,075 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

  • Duality Advisers reported no remaining PPG Industries position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 13,129 PPG Industries shares in Q2 2024, an estimated $1.9M.
  • Duality Advisers first reported a position in PPG Industries in Q4 2018 and held it in 10 quarters.
  • Duality Advisers's PPG Industries position peaked at $8.43M in Q4 2019.
  • 1,075 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.