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Advisor Group’s Corning GLW Stock Holding History

Advisor Group’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.39M Buy
116,268
+6,300
+6% +$183K 0.02% 566
2019
Q3 		$3.14M Sell
109,968
-4,572
-4% -$137K 0.02% 590
2019
Q2 		$3.81M Sell
114,540
-20,015
-15% -$642K 0.03% 497
2019
Q1 		$4.46M Sell
134,555
-4,662
-3% -$153K 0.04% 407
2018
Q4 		$4.21M Buy
139,217
+3,866
+3% +$123K 0.04% 362
2018
Q3 		$4.78M Buy
135,351
+14,516
+12% +$472K 0.05% 340
2018
Q2 		$3.33M Sell
120,835
-7,052
-6% -$195K 0.05% 358
2018
Q1 		$3.57M Sell
127,887
-27,476
-18% -$847K 0.05% 345
2017
Q4 		$4.97M Sell
155,363
-8,624
-5% -$272K 0.07% 264
2017
Q3 		$4.91M Buy
163,987
+814
+0.5% +$24.1K 0.08% 231
2017
Q2 		$4.9M Buy
163,173
+21,439
+15% +$616K 0.09% 227
2017
Q1 		$3.83M Buy
141,734
+27,267
+24% +$725K 0.08% 263
2016
Q4 		$2.78M Buy
114,467
+5,743
+5% +$136K 0.06% 329
2016
Q3 		$2.57M Buy
108,724
+14,050
+15% +$313K 0.06% 334
2016
Q2 		$1.94M Buy
+94,674
New +$1.9M 0.05% 389

Other funds holding GLW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's GLW Position: Q4 2019 in Review

Advisor Group increased its Corning (GLW) stake by 5.7% in Q4 2019, buying an estimated $183K and bringing the position to 116,268 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #566.

Advisor Group first reported a position in GLW in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.97M in Q4 2017. 998 funds tracked by Wall St. Rank hold GLW as of Q4 2019.

  • Advisor Group held 116,268 shares of Corning worth $3.39M as of Q4 2019.
  • Advisor Group bought 6,300 Corning shares in Q4 2019, an estimated $183K.
  • Corning made up 0.02% of Advisor Group's portfolio in Q4 2019, its #566 holding.
  • Advisor Group first reported a position in Corning in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Corning position peaked at $4.97M in Q4 2017.
  • 998 funds tracked by Wall St. Rank held Corning as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.