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Paragon Capital Management (Kansas)’s PPG Industries PPG Stock Holding History

Paragon Capital Management (Kansas)’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
Q3 		– Sell
-371
Closed -$43K – 173
2019
Q2 		$43K Buy
371
+114
+44% +$13K 0.02% 98
2019
Q1 		$29K Buy
+257
New +$27.5K 0.01% 114

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paragon Capital Management (Kansas)'s PPG Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of PPG Industries (PPG) in Q3 2019, closing a stake of 371 shares — an estimated $43K sold.

Paragon Capital Management (Kansas) first reported a position in PPG in Q1 2019 and held it in 2 quarters. The position peaked at $43K in Q2 2019. 851 funds tracked by Wall St. Rank hold PPG as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining PPG Industries position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 371 PPG Industries shares in Q3 2019, an estimated $43K.
  • Paragon Capital Management (Kansas) first reported a position in PPG Industries in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s PPG Industries position peaked at $43K in Q2 2019.
  • 851 funds tracked by Wall St. Rank held PPG Industries as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.