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V Wealth Advisors’s PPG Industries PPG Stock Holding History

V 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
2023
Q3 		$876K Sell
6,746
-1,826
-21% -$256K 0.7% 28
2023
Q2 		$1.27M Sell
8,572
-7
-0.1% -$977 0.21% 98
2023
Q1 		$1.15M Sell
8,579
-755
-8% -$97.4K 0.21% 100
2022
Q4 		$1.17M Buy
9,334
+7,057
+310% +$864K 0.24% 97
2022
Q3 		$252K Sell
2,277
-324
-12% -$40K 0.05% 318
2022
Q2 		$297K Buy
2,601
+1
+0% +$125 0.06% 312
2022
Q1 		$341K Sell
2,600
-66
-2% -$9.6K 0.05% 319
2021
Q4 		$460K Sell
2,666
-99
-4% -$15.9K 0.07% 272
2021
Q3 		$395K Sell
2,765
-30
-1% -$4.81K 0.06% 310
2021
Q2 		$475K Buy
2,795
+35
+1% +$6K 0.08% 283
2021
Q1 		$415K Buy
2,760
+61
+2% +$8.74K 0.08% 283
2020
Q4 		$389K Buy
+2,699
New +$376K 0.08% 252
2020
Q3 		– Sell
-3,023
Closed -$320K – 293
2020
Q2 		$320K Buy
3,023
+2
+0.1% +$193 0.08% 257
2020
Q1 		$252K Buy
3,021
+1,068
+55% +$119K 0.08% 254
2019
Q4 		$231K Hold
1,953
– – 0.08% 247
2019
Q3 		$231K Buy
1,953
+1
+0.1% +$115 0.08% 247
2019
Q2 		$229K Buy
1,952
+1
+0.1% +$114 0.09% 235
2019
Q1 		$227K Buy
+1,951
New +$209K 0.09% 223
2018
Q1 		– Sell
-1,750
Closed -$204K – 220
2017
Q4 		$204K Buy
+1,750
New +$202K 0.1% 193
2017
Q3 		– Sell
-1,020
Closed -$112K – 575
2017
Q2 		$112K Buy
+1,020
New +$110K 0.05% 230

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

V Wealth Advisors's PPG Position: Q3 2023 in Review

V Wealth Advisors reduced its PPG Industries (PPG) stake by 21% in Q3 2023, selling an estimated $256K and leaving 6,746 shares worth $876K. The position accounts for 0.7% of the portfolio, ranked #28.

V Wealth Advisors first reported a position in PPG in Q2 2017 and has held it in 20 quarters since. The position peaked at $1.27M in Q2 2023. 1,063 funds tracked by Wall St. Rank hold PPG as of Q3 2023.

  • V Wealth Advisors held 6,746 shares of PPG Industries worth $876K as of Q3 2023.
  • V Wealth Advisors sold 1,826 PPG Industries shares in Q3 2023, an estimated $256K.
  • PPG Industries made up 0.7% of V Wealth Advisors's portfolio in Q3 2023, its #28 holding.
  • V Wealth Advisors first reported a position in PPG Industries in Q2 2017 and has held it in 20 quarters since.
  • V Wealth Advisors's PPG Industries position peaked at $1.27M in Q2 2023.
  • 1,063 funds tracked by Wall St. Rank held PPG Industries as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.