AWM
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Altium Wealth Management’s Corning GLW Stock Holding History

Altium 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
2019
Q4 		– Sell
-7,464
Closed -$213K – 296
2019
Q3 		$213K Sell
7,464
-1,232
-14% -$36.9K 0.03% 259
2019
Q2 		$289K Sell
8,696
-456
-5% -$14.6K 0.04% 220
2019
Q1 		$303K Buy
9,152
+2,267
+33% +$74.4K 0.05% 211
2018
Q4 		$208K Buy
+6,885
New +$220K 0.04% 238

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 $3.38T AUM 44.17% 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

Altium Wealth Management's GLW Position: Q4 2019 in Review

Altium Wealth Management sold out of Corning (GLW) in Q4 2019, closing a stake of 7,464 shares — an estimated $213K sold.

Altium Wealth Management first reported a position in GLW in Q4 2018 and held it in 4 quarters. The position peaked at $303K in Q1 2019. 998 funds tracked by Wall St. Rank hold GLW as of Q4 2019.

  • Altium Wealth Management reported no remaining Corning position as of Q4 2019 after selling out during the quarter.
  • Altium Wealth Management sold 7,464 Corning shares in Q4 2019, an estimated $213K.
  • Altium Wealth Management first reported a position in Corning in Q4 2018 and held it in 4 quarters.
  • Altium Wealth Management's Corning position peaked at $303K in Q1 2019.
  • 998 funds tracked by Wall St. Rank held Corning as of Q4 2019.

Based on Altium Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.