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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

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Badgley, Phelps & Bell's GLW Position: Q1 2020 in Review

Badgley, Phelps & Bell sold out of Corning (GLW) in Q1 2020, closing a stake of 8,310 shares — an estimated $242K sold.

Badgley, Phelps & Bell first reported a position in GLW in Q4 2017 and held it in 9 quarters. The position peaked at $331K in Q3 2018. 887 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

  • Badgley, Phelps & Bell reported no remaining Corning position as of Q1 2020 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 8,310 Corning shares in Q1 2020, an estimated $242K.
  • Badgley, Phelps & Bell first reported a position in Corning in Q4 2017 and held it in 9 quarters.
  • Badgley, Phelps & Bell's Corning position peaked at $331K in Q3 2018.
  • 887 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2020, filed 6 May 2020.