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PPG icon

Globeflex Capital’s PPG Industries PPG Stock Holding History

Globeflex 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
-2,000
Closed -$252K – 518
2024
Q2 		$252K Hold
2,000
– – 0.03% 297
2024
Q1 		$290K Hold
2,000
– – 0.03% 300
2023
Q4 		$299K Hold
2,000
– – 0.03% 303
2023
Q3 		$260K Hold
2,000
– – 0.03% 300
2023
Q2 		$297K Buy
+2,000
New +$279K 0.03% 295

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

Globeflex Capital's PPG Position: Q3 2024 in Review

Globeflex Capital sold out of PPG Industries (PPG) in Q3 2024, closing a stake of 2,000 shares — an estimated $252K sold.

Globeflex Capital first reported a position in PPG in Q2 2023 and held it in 5 quarters. The position peaked at $299K in Q4 2023. 1,078 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

  • Globeflex Capital reported no remaining PPG Industries position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 2,000 PPG Industries shares in Q3 2024, an estimated $252K.
  • Globeflex Capital first reported a position in PPG Industries in Q2 2023 and held it in 5 quarters.
  • Globeflex Capital's PPG Industries position peaked at $299K in Q4 2023.
  • 1,078 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

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