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Wakefield Asset Management’s PPG Industries PPG Stock Holding History

Wakefield Asset 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
Q2 		– Sell
-22,784
Closed -$3.3M – 175
2024
Q1 		$3.3M Sell
22,784
-234
-1% -$33.3K 1.14% 34
2023
Q4 		$3.44M Buy
23,018
+14,588
+173% +$1.97M 1.28% 21
2023
Q3 		$1.09M Buy
8,430
+45
+0.5% +$6.32K 0.49% 59
2023
Q2 		$1.24M Buy
+8,385
New +$1.17M 0.5% 59

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wakefield Asset Management's PPG Position: Q2 2024 in Review

Wakefield Asset Management sold out of PPG Industries (PPG) in Q2 2024, closing a stake of 22,784 shares — an estimated $3.3M sold.

Wakefield Asset Management first reported a position in PPG in Q2 2023 and held it in 4 quarters. The position peaked at $3.44M in Q4 2023. 1,077 funds tracked by Wall St. Rank hold PPG as of Q2 2024.

  • Wakefield Asset Management reported no remaining PPG Industries position as of Q2 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 22,784 PPG Industries shares in Q2 2024, an estimated $3.3M.
  • Wakefield Asset Management first reported a position in PPG Industries in Q2 2023 and held it in 4 quarters.
  • Wakefield Asset Management's PPG Industries position peaked at $3.44M in Q4 2023.
  • 1,077 funds tracked by Wall St. Rank held PPG Industries as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.