Stratos Wealth Advisors’s PPG Industries PPG Stock Holding History

Stratos Wealth Advisors’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 Q4	–	Sell	-2,970	Closed	-$393K	–	760
2024 Q3	$393K	Buy	2,970 +187	+7%	+$23.6K	0.02%	551
2024 Q2	$350K	Sell	2,783 -793	-22%	-$105K	0.02%	548
2024 Q1	$518K	Sell	3,576 -187	-5%	-$26.6K	0.03%	452
2023 Q4	$563K	Sell	3,763 -19	-0.5%	-$2.57K	0.03%	442
2023 Q3	$491K	Sell	3,782 -2,541	-40%	-$357K	0.03%	429
2023 Q2	$938K	Sell	6,323 -80	-1%	-$11.2K	0.07%	317
2023 Q1	$855K	Sell	6,403 -461	-7%	-$59.5K	0.07%	320
2022 Q4	$863K	Buy	6,864 +2,507	+58%	+$307K	0.07%	307
2022 Q3	$483K	Buy	+4,357	New	+$538K	0.05%	360
2022 Q1	–	Sell	-1,294	Closed	-$223K	–	567
2021 Q4	$223K	Buy	+1,294	New	+$208K	0.02%	513

Other funds holding PPG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stratos Wealth Advisors's PPG Position: Q4 2024 in Review

Stratos Wealth Advisors sold out of PPG Industries (PPG) in Q4 2024, closing a stake of 2,970 shares — an estimated $393K sold.

Stratos Wealth Advisors first reported a position in PPG in Q4 2021 and held it in 10 quarters. The position peaked at $938K in Q2 2023. 1,076 funds tracked by Wall St. Rank hold PPG as of Q4 2024.

Stratos Wealth Advisors reported no remaining PPG Industries position as of Q4 2024 after selling out during the quarter.
Stratos Wealth Advisors sold 2,970 PPG Industries shares in Q4 2024, an estimated $393K.
Stratos Wealth Advisors first reported a position in PPG Industries in Q4 2021 and held it in 10 quarters.
Stratos Wealth Advisors's PPG Industries position peaked at $938K in Q2 2023.
1,076 funds tracked by Wall St. Rank held PPG Industries as of Q4 2024.

Based on Stratos Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.