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Semanteon Capital Management’s PPG Industries PPG Stock Holding History

Semanteon Capital 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
2024
Q3 		– Sell
-2,422
Closed -$305K – 282
2024
Q2 		$305K Sell
2,422
-1,503
-38% -$199K 0.22% 165
2024
Q1 		$569K Buy
+3,925
New +$558K 0.36% 118

Other funds holding PPG

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Semanteon Capital Management's PPG Position: Q3 2024 in Review

Semanteon Capital Management sold out of PPG Industries (PPG) in Q3 2024, closing a stake of 2,422 shares — an estimated $305K sold.

Semanteon Capital Management first reported a position in PPG in Q1 2024 and held it in 2 quarters. The position peaked at $569K in Q1 2024. 1,078 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

  • Semanteon Capital Management reported no remaining PPG Industries position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 2,422 PPG Industries shares in Q3 2024, an estimated $305K.
  • Semanteon Capital Management first reported a position in PPG Industries in Q1 2024 and held it in 2 quarters.
  • Semanteon Capital Management's PPG Industries position peaked at $569K in Q1 2024.
  • 1,078 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.