First Allied Advisory Services’s PPG Industries PPG Stock Holding History

First Allied 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
2020 Q3	$533K	Sell	4,369 -379	-8%	-$44.3K	0.02%	679
2020 Q2	$504K	Buy	4,748 +1,067	+29%	+$103K	0.02%	651
2020 Q1	$308K	Sell	3,681 -2,519	-41%	-$280K	0.01%	750
2019 Q4	$826K	Sell	6,200 -134	-2%	-$17K	0.03%	547
2019 Q3	$751K	Buy	6,334 +210	+3%	+$24.2K	0.03%	547
2019 Q2	$715K	Buy	6,124 +107	+2%	+$12.2K	0.02%	566
2019 Q1	$676K	Buy	6,017 +14	+0.2%	+$1.5K	0.02%	573
2018 Q4	$613K	Sell	6,003 -6,166	-51%	-$639K	0.02%	551
2018 Q3	$1.32M	Buy	12,169 +278	+2%	+$30.3K	0.05%	386
2018 Q2	$1.23M	Sell	11,891 -1,632	-12%	-$173K	0.05%	406
2018 Q1	$1.5M	Buy	13,523 +5,623	+71%	+$649K	0.06%	343
2017 Q4	$920K	Buy	7,900 +1,448	+22%	+$167K	0.04%	470
2017 Q3	$703K	Buy	6,452 +367	+6%	+$39.1K	0.03%	509
2017 Q2	$670K	Sell	6,085 -261	-4%	-$28.2K	0.03%	527
2017 Q1	$667K	Buy	6,346 +308	+5%	+$31.2K	0.03%	495
2016 Q4	$572K	Sell	6,038 -585	-9%	-$55.8K	0.03%	543
2016 Q3	$685K	Buy	6,623 +581	+10%	+$61K	0.04%	463
2016 Q2	$633K	Sell	6,042 -1	-0%	-$109	0.04%	473
2016 Q1	$675K	Buy	6,043 +57	+1%	+$5.61K	0.04%	461
2015 Q4	$594K	Buy	5,986 +381	+7%	+$38.5K	0.03%	518
2015 Q3	$490K	Sell	5,605 -118	-2%	-$12K	0.03%	565
2015 Q2	$654K	Sell	5,723 -7	-0.1%	-$799	0.03%	519
2015 Q1	$646K	Buy	5,730 +588	+11%	+$67.4K	0.04%	483
2014 Q4	$593K	Sell	5,142 -602	-10%	-$62.4K	0.04%	469
2014 Q3	$564K	Sell	5,744 -130	-2%	-$13.2K	0.04%	476
2014 Q2	$616K	Sell	5,874 -28	-0.5%	-$2.78K	0.05%	456
2014 Q1	$574K	Sell	5,902 -134	-2%	-$12.7K	0.04%	473
2013 Q4	$579K	Sell	6,036 -2,848	-32%	-$257K	0.05%	450
2013 Q3	$741K	Buy	8,884 +256	+3%	+$20.5K	0.04%	398
2013 Q2	$632K	Buy	+8,628	New	+$639K	0.05%	379

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Allied Advisory Services's PPG Position: Q3 2020 in Review

First Allied Advisory Services reduced its PPG Industries (PPG) stake by 8% in Q3 2020, selling an estimated $44.3K and leaving 4,369 shares worth $533K. The position accounts for 0.02% of the portfolio, ranked #679.

First Allied Advisory Services first reported a position in PPG in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.5M in Q1 2018. 883 funds tracked by Wall St. Rank hold PPG as of Q3 2020.

First Allied Advisory Services held 4,369 shares of PPG Industries worth $533K as of Q3 2020.
First Allied Advisory Services sold 379 PPG Industries shares in Q3 2020, an estimated $44.3K.
PPG Industries made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #679 holding.
First Allied Advisory Services first reported a position in PPG Industries in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's PPG Industries position peaked at $1.5M in Q1 2018.
883 funds tracked by Wall St. Rank held PPG Industries as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.