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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s GLW Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Corning (GLW) in Q4 2019, closing a stake of 1,868 shares — an estimated $53K sold.

Asset Planning Services (Pennsylvania) first reported a position in GLW in Q1 2016 and held it in 15 quarters. The position peaked at $261K in Q3 2016. 998 funds tracked by Wall St. Rank hold GLW as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Corning position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 1,868 Corning shares in Q4 2019, an estimated $53K.
Asset Planning Services (Pennsylvania) first reported a position in Corning in Q1 2016 and held it in 15 quarters.
Asset Planning Services (Pennsylvania)'s Corning position peaked at $261K in Q3 2016.
998 funds tracked by Wall St. Rank held Corning as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.