QCI Asset Management’s PPG Industries PPG Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-120	Closed	-$10K	–	378
2020 Q1	$10K	Buy	120 +30	+33%	+$3.33K	﹤0.01%	394
2019 Q4	$12K	Hold	90	–	–	﹤0.01%	419
2019 Q3	$11K	Hold	90	–	–	﹤0.01%	422
2019 Q2	$11K	Hold	90	–	–	﹤0.01%	440
2019 Q1	$10K	Hold	90	–	–	﹤0.01%	453
2018 Q4	$9K	Hold	90	–	–	﹤0.01%	450
2018 Q3	$10K	Hold	90	–	–	﹤0.01%	452
2018 Q2	$9K	Hold	90	–	–	﹤0.01%	429
2018 Q1	$10K	Sell	90 -300	-77%	-$34.6K	﹤0.01%	452
2017 Q4	$46K	Hold	390	–	–	﹤0.01%	265
2017 Q3	$42K	Hold	390	–	–	﹤0.01%	243
2017 Q2	$43K	Sell	390 -180	-32%	-$19.5K	0.01%	236
2017 Q1	$60K	Hold	570	–	–	0.01%	195
2016 Q4	$54K	Hold	570	–	–	0.01%	194
2016 Q3	$59K	Hold	570	–	–	0.01%	190
2016 Q2	$59K	Hold	570	–	–	0.01%	196
2016 Q1	$64K	Hold	570	–	–	0.01%	183
2015 Q4	$56K	Hold	570	–	–	0.01%	185
2015 Q3	$50K	Hold	570	–	–	0.01%	200
2015 Q2	$65K	Hold	570	–	–	0.01%	168
2015 Q1	$64K	Hold	570	–	–	0.01%	167
2014 Q4	$66K	Hold	570	–	–	0.01%	172
2014 Q3	$56K	Hold	570	–	–	0.01%	194
2014 Q2	$60K	Hold	570	–	–	0.01%	188
2014 Q1	$55K	Buy	570 +20	+4%	+$1.9K	0.01%	185
2013 Q4	$52K	Hold	550	–	–	0.01%	193
2013 Q3	$46K	Sell	550 -30	-5%	-$2.4K	0.01%	192
2013 Q2	$42K	Buy	+580	New	+$43K	0.01%	210

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QCI Asset Management's PPG Position: Q2 2020 in Review

QCI Asset Management sold out of PPG Industries (PPG) in Q2 2020, closing a stake of 120 shares — an estimated $10K sold.

QCI Asset Management first reported a position in PPG in Q2 2013 and held it in 28 quarters. The position peaked at $66K in Q4 2014. 856 funds tracked by Wall St. Rank hold PPG as of Q2 2020.

QCI Asset Management reported no remaining PPG Industries position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 120 PPG Industries shares in Q2 2020, an estimated $10K.
QCI Asset Management first reported a position in PPG Industries in Q2 2013 and held it in 28 quarters.
QCI Asset Management's PPG Industries position peaked at $66K in Q4 2014.
856 funds tracked by Wall St. Rank held PPG Industries as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.