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Aevitas Wealth Management’s Corning GLW Stock Holding History

Aevitas Wealth Management’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
2018
Q4 		– Sell
-162
Closed -$6K – 422
2018
Q3 		$6K Buy
162
+1
+0.6% +$32 0.01% 378
2018
Q2 		$4K Buy
161
+1
+0.6% +$28 ﹤0.01% 376
2018
Q1 		$4K Buy
+160
New +$4.93K ﹤0.01% 378

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aevitas Wealth Management's GLW Position: Q4 2018 in Review

Aevitas Wealth Management sold out of Corning (GLW) in Q4 2018, closing a stake of 162 shares — an estimated $6K sold.

Aevitas Wealth Management first reported a position in GLW in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q3 2018. 1,011 funds tracked by Wall St. Rank hold GLW as of Q4 2018.

  • Aevitas Wealth Management reported no remaining Corning position as of Q4 2018 after selling out during the quarter.
  • Aevitas Wealth Management sold 162 Corning shares in Q4 2018, an estimated $6K.
  • Aevitas Wealth Management first reported a position in Corning in Q1 2018 and held it in 3 quarters.
  • Aevitas Wealth Management's Corning position peaked at $6K in Q3 2018.
  • 1,011 funds tracked by Wall St. Rank held Corning as of Q4 2018.

Based on Aevitas Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.