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Stableford Capital II’s PPG Industries PPG Stock Holding History

Stableford Capital II’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
Q1 		– Sell
-9,892
Closed -$1.01M – 99
2018
Q4 		$1.01M Buy
+9,892
New +$1.02M 1.07% 30

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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

Stableford Capital II's PPG Position: Q1 2019 in Review

Stableford Capital II sold out of PPG Industries (PPG) in Q1 2019, closing a stake of 9,892 shares — an estimated $1.01M sold.

Stableford Capital II first reported a position in PPG in Q4 2018 and held it in 1 quarter. The position peaked at $1.01M in Q4 2018. 850 funds tracked by Wall St. Rank hold PPG as of Q1 2019.

  • Stableford Capital II reported no remaining PPG Industries position as of Q1 2019 after selling out during the quarter.
  • Stableford Capital II sold 9,892 PPG Industries shares in Q1 2019, an estimated $1.01M.
  • Stableford Capital II first reported a position in PPG Industries in Q4 2018 and held it in 1 quarter.
  • Stableford Capital II's PPG Industries position peaked at $1.01M in Q4 2018.
  • 850 funds tracked by Wall St. Rank held PPG Industries as of Q1 2019.

Based on Stableford Capital II's 13F filing for Q1 2019, filed 10 Feb 2021.