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L & S Advisors’s PPG Industries PPG Stock Holding History

L & S 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
2022
Q1 		– Sell
-1,302
Closed -$225K – 315
2021
Q4 		$225K Buy
+1,302
New +$209K 0.02% 274
2021
Q3 		– Sell
-1,285
Closed -$218K – 371
2021
Q2 		$218K Buy
+1,285
New +$220K 0.02% 314
2021
Q1 		– Sell
-21,715
Closed -$3.13M – 383
2020
Q4 		$3.13M Sell
21,715
-25,825
-54% -$3.6M 0.36% 85
2020
Q3 		$5.8M Buy
+47,540
New +$5.56M 0.8% 30
2020
Q1 		– Sell
-1,774
Closed -$237K – 288
2019
Q4 		$237K Buy
1,774
+55
+3% +$6.97K 0.03% 259
2019
Q3 		$204K Sell
1,719
-355
-17% -$40.9K 0.03% 296
2019
Q2 		$242K Sell
2,074
-543
-21% -$61.9K 0.03% 294
2019
Q1 		$296K Hold
2,617
– – 0.04% 274
2018
Q4 		$268K Buy
+2,617
New +$271K 0.05% 254
2016
Q2 		– Sell
-69,753
Closed -$7.78M – 134
2016
Q1 		$7.78M Buy
+69,753
New +$6.86M 1.92% 14
2015
Q4 		– Sell
-22,065
Closed -$1.94M – 93
2015
Q3 		$1.94M Sell
22,065
-16,435
-43% -$1.67M 0.56% 61
2015
Q2 		$4.42M Sell
38,500
-366
-0.9% -$41.8K 1.12% 33
2015
Q1 		$4.38M Buy
38,866
+208
+0.5% +$23.8K 1.15% 32
2014
Q4 		$4.47M Buy
+38,658
New +$4.01M 1.4% 31
2014
Q3 		– Sell
-38,932
Closed -$4.09M – 73
2014
Q2 		$4.09M Buy
38,932
+17,622
+83% +$1.75M 1.63% 23
2014
Q1 		$2.06M Sell
21,310
-19,134
-47% -$1.82M 1.1% 34
2013
Q4 		$3.83M Sell
40,444
-1,950
-5% -$176K 1.39% 34
2013
Q3 		$3.54M Sell
42,394
-900
-2% -$72K 1.43% 30
2013
Q2 		$3.17M Buy
+43,294
New +$3.21M 1.55% 31

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

L & S Advisors's PPG Position: Q1 2022 in Review

L & S Advisors sold out of PPG Industries (PPG) in Q1 2022, closing a stake of 1,302 shares — an estimated $225K sold.

L & S Advisors first reported a position in PPG in Q2 2013 and held it in 19 quarters. The position peaked at $7.78M in Q1 2016. 969 funds tracked by Wall St. Rank hold PPG as of Q1 2022.

  • L & S Advisors reported no remaining PPG Industries position as of Q1 2022 after selling out during the quarter.
  • L & S Advisors sold 1,302 PPG Industries shares in Q1 2022, an estimated $225K.
  • L & S Advisors first reported a position in PPG Industries in Q2 2013 and held it in 19 quarters.
  • L & S Advisors's PPG Industries position peaked at $7.78M in Q1 2016.
  • 969 funds tracked by Wall St. Rank held PPG Industries as of Q1 2022.

Based on L & S Advisors's 13F filing for Q1 2022, filed 11 May 2022.