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Simplicity Solutions’s PPG Industries PPG Stock Holding History

Simplicity Solutions’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
2023
Q4 		$1.01M Sell
6,768
-52
-0.8% -$7.04K 0.03% 439
2023
Q3 		$885K Sell
6,820
-273
-4% -$38.3K 0.03% 446
2023
Q2 		$1.05M Sell
7,093
-799
-10% -$112K 0.03% 450
2023
Q1 		$1.05M Buy
7,892
+2,773
+54% +$358K 0.03% 471
2022
Q4 		$644K Buy
5,119
+625
+14% +$76.6K 0.09% 276
2022
Q3 		$497K Buy
4,494
+1,286
+40% +$159K 0.07% 308
2022
Q2 		$367K Buy
3,208
+889
+38% +$111K 0.05% 384
2022
Q1 		$304K Sell
2,319
-1,899
-45% -$276K 0.04% 446
2021
Q4 		$728K Buy
4,218
+2,308
+121% +$371K 0.08% 295
2021
Q3 		$273K Buy
1,910
+320
+20% +$51.3K 0.04% 474
2021
Q2 		$270K Buy
+1,590
New +$273K 0.05% 416
2020
Q1 		– Sell
-3,401
Closed -$454K – 865
2019
Q4 		$454K Buy
3,401
+1,176
+53% +$149K 0.01% 565
2019
Q3 		$264K Sell
2,225
-44
-2% -$5.07K 0.01% 591
2019
Q2 		$265K Buy
2,269
+125
+6% +$14.3K 0.01% 538
2019
Q1 		$242K Sell
2,144
-551
-20% -$59K 0.01% 616
2018
Q4 		$276K Buy
2,695
+436
+19% +$45.2K 0.04% 472
2018
Q3 		$247K Sell
2,259
-29
-1% -$3.16K 0.01% 461
2018
Q2 		$236K Buy
+2,288
New +$242K 0.02% 433
2016
Q1 		– Sell
-14,193
Closed -$1.4M – 431
2015
Q4 		$1.4M Buy
+14,193
New +$1.43M 0.17% 175

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Simplicity Solutions's PPG Position: Q4 2023 in Review

Simplicity Solutions reduced its PPG Industries (PPG) stake by 0.76% in Q4 2023, selling an estimated $7.04K and leaving 6,768 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #439.

Simplicity Solutions first reported a position in PPG in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.4M in Q4 2015. 1,134 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

  • Simplicity Solutions held 6,768 shares of PPG Industries worth $1.01M as of Q4 2023.
  • Simplicity Solutions sold 52 PPG Industries shares in Q4 2023, an estimated $7.04K.
  • PPG Industries made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #439 holding.
  • Simplicity Solutions first reported a position in PPG Industries in Q4 2015 and has held it in 19 quarters since.
  • Simplicity Solutions's PPG Industries position peaked at $1.4M in Q4 2015.
  • 1,134 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.