OLA
PPG icon

Oliver Luxxe Assets’s PPG Industries PPG Stock Holding History

Oliver Luxxe Assets’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
2020
Q1 		– Sell
-15,086
Closed -$2.01M – 134
2019
Q4 		$2.01M Sell
15,086
-8,346
-36% -$1.06M 1.05% 44
2019
Q3 		$2.69M Sell
23,432
-1,082
-4% -$125K 1.56% 21
2019
Q2 		$2.85M Sell
24,514
-861
-3% -$98.2K 1.58% 21
2019
Q1 		$2.86M Buy
25,375
+17,606
+227% +$1.89M 1.66% 22
2018
Q4 		$794K Buy
+7,769
New +$805K 0.54% 60

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oliver Luxxe Assets's PPG Position: Q1 2020 in Review

Oliver Luxxe Assets sold out of PPG Industries (PPG) in Q1 2020, closing a stake of 15,086 shares — an estimated $2.01M sold.

Oliver Luxxe Assets first reported a position in PPG in Q4 2018 and held it in 5 quarters. The position peaked at $2.86M in Q1 2019. 818 funds tracked by Wall St. Rank hold PPG as of Q1 2020.

  • Oliver Luxxe Assets reported no remaining PPG Industries position as of Q1 2020 after selling out during the quarter.
  • Oliver Luxxe Assets sold 15,086 PPG Industries shares in Q1 2020, an estimated $2.01M.
  • Oliver Luxxe Assets first reported a position in PPG Industries in Q4 2018 and held it in 5 quarters.
  • Oliver Luxxe Assets's PPG Industries position peaked at $2.86M in Q1 2019.
  • 818 funds tracked by Wall St. Rank held PPG Industries as of Q1 2020.

Based on Oliver Luxxe Assets's 13F filing for Q1 2020, filed 21 Apr 2020.