Asset Planning Services (Pennsylvania)’s Corning GLW Stock Holding History

Asset Planning Services (Pennsylvania)’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	-1,868	Closed	-$53K	–	141
2019 Q3	$53K	Hold	1,868	–	–	0.02%	131
2019 Q2	$62K	Hold	1,868	–	–	0.03%	121
2019 Q1	$62K	Hold	1,868	–	–	0.03%	115
2018 Q4	$56K	Sell	1,868 -3,200	-63%	-$102K	0.03%	114
2018 Q3	$172K	Hold	5,068	–	–	0.08%	69
2018 Q2	$139K	Hold	5,068	–	–	0.07%	75
2018 Q1	$141K	Hold	5,068	–	–	0.07%	77
2017 Q4	$162K	Hold	5,068	–	–	0.08%	75
2017 Q3	$152K	Hold	5,068	–	–	0.08%	81
2017 Q2	$152K	Sell	5,068 -1,500	-23%	-$43.1K	0.1%	80
2017 Q1	$177K	Sell	6,568 -3,500	-35%	-$93.1K	0.12%	71
2016 Q4	$244K	Sell	10,068 -967	-9%	-$23K	0.19%	56
2016 Q3	$261K	Buy	11,035 +35	+0.3%	+$780	0.22%	54
2016 Q2	$225K	Hold	11,000	–	–	0.2%	59
2016 Q1	$230K	Buy	+11,000	New	+$204K	0.21%	57

Other funds holding GLW

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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