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Jade Capital Advisors’s PPG Industries PPG Stock Holding History

Jade Capital Advisors’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
-15,000
Closed -$1.89M – 121
2024
Q2 		$1.89M Buy
+15,000
New +$1.99M 1.33% 23
2024
Q1 		– Sell
-5,000
Closed -$748K – 93
2023
Q4 		$748K Hold
5,000
– – 0.45% 61
2023
Q3 		$649K Sell
5,000
-20,000
-80% -$2.81M 0.58% 50
2023
Q2 		$3.71M Sell
25,000
-14,000
-36% -$1.95M 2.89% 9
2023
Q1 		$5.21M Buy
39,000
+35,000
+875% +$4.52M 7.22% 1
2022
Q4 		$503K Buy
+4,000
New +$490K 1.47% 25
2020
Q3 		– Sell
-20,000
Closed -$2.12M – 75
2020
Q2 		$2.12M Buy
+20,000
New +$1.93M 2.08% 19

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

Jade Capital Advisors's PPG Position: Q3 2024 in Review

Jade Capital Advisors sold out of PPG Industries (PPG) in Q3 2024, closing a stake of 15,000 shares — an estimated $1.89M sold.

Jade Capital Advisors first reported a position in PPG in Q2 2020 and held it in 7 quarters. The position peaked at $5.21M in Q1 2023. 1,078 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

  • Jade Capital Advisors reported no remaining PPG Industries position as of Q3 2024 after selling out during the quarter.
  • Jade Capital Advisors sold 15,000 PPG Industries shares in Q3 2024, an estimated $1.89M.
  • Jade Capital Advisors first reported a position in PPG Industries in Q2 2020 and held it in 7 quarters.
  • Jade Capital Advisors's PPG Industries position peaked at $5.21M in Q1 2023.
  • 1,078 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.