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Ladenburg Thalmann Financial Services’s PPG Industries PPG Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$2.88M Buy
38,619
+22,685
+142% +$2.87M 0.02% 707
2019
Q3 		$1.89M Buy
15,934
+204
+1% +$23.5K 0.01% 842
2019
Q2 		$1.85M Sell
15,730
-177
-1% -$20.2K 0.01% 842
2019
Q1 		$1.8M Sell
15,907
-198
-1% -$21.2K 0.01% 825
2018
Q4 		$1.64M Buy
16,105
+986
+7% +$102K 0.01% 762
2018
Q3 		$1.65M Sell
15,119
-774
-5% -$84.4K 0.01% 820
2018
Q2 		$1.77M Hold
15,893
– – 0.02% 748
2018
Q1 		$1.77M Buy
15,893
+720
+5% +$83.2K 0.02% 748
2017
Q4 		$1.77M Sell
15,173
-1,077
-7% -$124K 0.02% 752
2017
Q3 		$1.77M Buy
16,250
+165
+1% +$17.6K 0.02% 689
2017
Q2 		$1.77M Sell
16,085
-2,349
-13% -$254K 0.02% 642
2017
Q1 		$1.94M Buy
18,434
+687
+4% +$69.6K 0.02% 580
2016
Q4 		$1.69M Buy
17,747
+159
+0.9% +$15.2K 0.02% 586
2016
Q3 		$1.82M Sell
17,588
-1,206
-6% -$127K 0.03% 528
2016
Q2 		$1.96M Buy
18,794
+95
+0.5% +$10.4K 0.03% 470
2016
Q1 		$2.09M Sell
18,699
-1,073
-5% -$106K 0.04% 418
2015
Q4 		$1.95M Sell
19,772
-199
-1% -$20.1K 0.04% 425
2015
Q3 		$1.73M Sell
19,971
-4,465
-18% -$454K 0.04% 429
2015
Q2 		$3.32M Sell
24,436
-4,416
-15% -$504K 0.06% 308
2015
Q1 		$3.3M Buy
28,852
+6,580
+30% +$754K 0.06% 300
2014
Q4 		$2.52M Buy
22,272
+5,988
+37% +$621K 0.06% 301
2014
Q3 		$1.65M Buy
16,284
+858
+6% +$87.4K 0.04% 341
2014
Q2 		$1.58M Sell
15,426
-230
-1% -$22.8K 0.04% 356
2014
Q1 		$1.53M Sell
15,656
-234
-1% -$22.2K 0.04% 335
2013
Q4 		$1.48M Buy
15,890
+30
+0.2% +$2.7K 0.05% 324
2013
Q3 		$1.27M Buy
15,860
+646
+4% +$51.7K 0.04% 338
2013
Q2 		$1.15M Buy
+15,214
New +$1.13M 0.04% 361

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PPG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its PPG Industries (PPG) stake by 142% in Q4 2019, buying an estimated $2.87M and bringing the position to 38,619 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #707.

Ladenburg Thalmann Financial Services first reported a position in PPG in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.32M in Q2 2015. 956 funds tracked by Wall St. Rank hold PPG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 38,619 shares of PPG Industries worth $2.88M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 22,685 PPG Industries shares in Q4 2019, an estimated $2.87M.
  • PPG Industries made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #707 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PPG Industries in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's PPG Industries position peaked at $3.32M in Q2 2015.
  • 956 funds tracked by Wall St. Rank held PPG Industries as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.