WOSD
PPG icon

WFA of San Diego’s PPG Industries PPG Stock Holding History

WFA of San Diego’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
Q3 		$26.5K Hold
200
– – 0.02% 224
2024
Q2 		$25.2K Buy
+200
New +$26.5K 0.02% 226
2023
Q3 		$26K Hold
200
– – 0.03% 223
2023
Q2 		$29.7K Buy
+200
New +$27.9K 0.03% 209
2023
Q1 		– Sell
-200
Closed -$25.1K – 329
2022
Q4 		$25.1K Buy
+200
New +$24.5K 0.02% 270
2022
Q3 		– Sell
-200
Closed -$23K – 319
2022
Q2 		$23K Buy
+200
New +$25K 0.02% 213

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WFA of San Diego's PPG Position: Q3 2024 in Review

WFA of San Diego held its PPG Industries (PPG) position steady in Q3 2024 at 200 shares worth $26.5K. The position accounts for 0.02% of the portfolio, ranked #224.

WFA of San Diego first reported a position in PPG in Q2 2022 and has held it in 6 quarters since. The position peaked at $29.7K in Q2 2023. 1,079 funds tracked by Wall St. Rank hold PPG as of Q3 2024.

  • WFA of San Diego held 200 shares of PPG Industries worth $26.5K as of Q3 2024.
  • WFA of San Diego left its PPG Industries share count unchanged in Q3 2024.
  • PPG Industries made up 0.02% of WFA of San Diego's portfolio in Q3 2024, its #224 holding.
  • WFA of San Diego first reported a position in PPG Industries in Q2 2022 and has held it in 6 quarters since.
  • WFA of San Diego's PPG Industries position peaked at $29.7K in Q2 2023.
  • 1,079 funds tracked by Wall St. Rank held PPG Industries as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.