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Argent Wealth Management’s Corning GLW Stock Holding History

Argent 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
2020
Q2 		$257K Buy
+7,900
New +$179K 0.04% 147
2020
Q1 		– Sell
-7,713
Closed -$225K – 173
2019
Q4 		$225K Buy
+7,713
New +$224K 0.04% 162

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $432B AUM 30.22% 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

Argent Wealth Management's GLW Position: Q2 2020 in Review

Argent Wealth Management opened a new position in Corning (GLW) in Q2 2020: 7,900 shares worth $257K. The stake represents 0.04% of the portfolio and ranks #147 among its holdings. This is a return to the name: Argent Wealth Management previously reported a position in GLW as recently as Q4 2019.

Argent Wealth Management first reported a position in GLW in Q4 2019 and has held it in 2 quarters since. 902 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

  • Argent Wealth Management held 7,900 shares of Corning worth $257K as of Q2 2020.
  • Corning was a new Argent Wealth Management position in Q2 2020.
  • Corning made up 0.04% of Argent Wealth Management's portfolio in Q2 2020, its #147 holding.
  • Argent Wealth Management first reported a position in Corning in Q4 2019 and has held it in 2 quarters since.
  • 902 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.