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NuWave Investment Management’s PPG Industries PPG Stock Holding History

NuWave Investment Management’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
2021
Q4 		– Sell
-1,939
Closed -$277K – 401
2021
Q3 		$277K Sell
1,939
-758
-28% -$122K 0.32% 118
2021
Q2 		$458K Buy
2,697
+507
+23% +$87K 0.51% 63
2021
Q1 		$329K Buy
2,190
+1,789
+446% +$256K 0.42% 86
2020
Q4 		$58K Buy
401
+393
+4,913% +$54.7K 0.08% 235
2020
Q3 		$1K Hold
8
– – ﹤0.01% 498
2020
Q2 		$1K Sell
8
-853
-99% -$82.2K ﹤0.01% 417
2020
Q1 		$72K Buy
861
+633
+278% +$70.3K 0.16% 117
2019
Q4 		$30K Sell
228
-935
-80% -$118K 0.03% 280
2019
Q3 		$138K Sell
1,163
-2,723
-70% -$314K 0.14% 181
2019
Q2 		$454K Buy
3,886
+3,849
+10,403% +$439K 0.48% 72
2019
Q1 		$4K Buy
37
+29
+363% +$3.11K ﹤0.01% 342
2018
Q4 		$1K Sell
8
-5
-38% -$518 ﹤0.01% 384
2018
Q3 		$1K Sell
13
-2,119
-99% -$231K ﹤0.01% 380
2018
Q2 		$221K Sell
2,132
-218
-9% -$23.1K 0.29% 120
2018
Q1 		$262K Buy
2,350
+1,062
+82% +$123K 0.41% 84
2017
Q4 		$150K Buy
+1,288
New +$149K 0.18% 152
2014
Q3 		$132K Sell
1,342
-498
-27% -$50.7K 0.38% 95
2014
Q2 		$193K Sell
1,840
-1,374
-43% -$136K 0.5% 82
2014
Q1 		$311K Buy
+3,214
New +$305K 0.92% 29
2013
Q3 		– Sell
-10,130
Closed -$742K – 337
2013
Q2 		$742K Buy
+10,130
New +$750K 0.81% 46

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

NuWave Investment Management's PPG Position: Q4 2021 in Review

NuWave Investment Management sold out of PPG Industries (PPG) in Q4 2021, closing a stake of 1,939 shares — an estimated $277K sold.

NuWave Investment Management first reported a position in PPG in Q2 2013 and held it in 20 quarters. The position peaked at $742K in Q2 2013. 1,049 funds tracked by Wall St. Rank hold PPG as of Q4 2021.

  • NuWave Investment Management reported no remaining PPG Industries position as of Q4 2021 after selling out during the quarter.
  • NuWave Investment Management sold 1,939 PPG Industries shares in Q4 2021, an estimated $277K.
  • NuWave Investment Management first reported a position in PPG Industries in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's PPG Industries position peaked at $742K in Q2 2013.
  • 1,049 funds tracked by Wall St. Rank held PPG Industries as of Q4 2021.

Based on NuWave Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.