BPB
GLW icon

Badgley, Phelps & Bell’s Corning GLW Stock Holding History

Badgley, Phelps & Bell’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
Q1 		– Sell
-8,310
Closed -$242K – 184
2019
Q4 		$242K Sell
8,310
-60
-0.7% -$1.74K 0.01% 181
2019
Q3 		$239K Sell
8,370
-65
-0.8% -$1.95K 0.01% 176
2019
Q2 		$280K Sell
8,435
-1,103
-12% -$35.4K 0.02% 170
2019
Q1 		$316K Buy
9,538
+103
+1% +$3.38K 0.02% 167
2018
Q4 		$285K Buy
9,435
+60
+0.6% +$1.92K 0.02% 165
2018
Q3 		$331K Sell
9,375
-275
-3% -$8.93K 0.02% 163
2018
Q2 		$265K Buy
9,650
+100
+1% +$2.76K 0.02% 165
2018
Q1 		$266K Sell
9,550
-100
-1% -$3.08K 0.02% 165
2017
Q4 		$309K Buy
+9,650
New +$304K 0.02% 161

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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