AG
GLW icon

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return