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Elequin Capital’s PPG Industries PPG Stock Holding History

Elequin Capital’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
Q3 		– Sell
-139
Closed -$17.5K – 457
2024
Q2 		$17.5K Buy
+139
New +$18.4K ﹤0.01% 111
2023
Q1 		– Sell
-128
Closed -$16.1K – 489
2022
Q4 		$16.1K Buy
+128
New +$15.7K ﹤0.01% 425

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

Elequin Capital's PPG Position: Q3 2024 in Review

Elequin Capital sold out of PPG Industries (PPG) in Q3 2024, closing a stake of 139 shares — an estimated $17.5K sold.

Elequin Capital first reported a position in PPG in Q4 2022 and held it in 2 quarters. The position peaked at $17.5K in Q2 2024. 1,078 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

  • Elequin Capital reported no remaining PPG Industries position as of Q3 2024 after selling out during the quarter.
  • Elequin Capital sold 139 PPG Industries shares in Q3 2024, an estimated $17.5K.
  • Elequin Capital first reported a position in PPG Industries in Q4 2022 and held it in 2 quarters.
  • Elequin Capital's PPG Industries position peaked at $17.5K in Q2 2024.
  • 1,078 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

Based on Elequin Capital's 13F filing for Q3 2024, filed 14 Nov 2024.