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Cedar Brook Financial Partners’s Corning GLW Stock Holding History

Cedar Brook Financial Partners’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 		– Sell
-13,962
Closed -$287K – 284
2020
Q1 		$287K Sell
13,962
-136
-1% -$3.55K 0.16% 174
2019
Q4 		$410K Sell
14,098
-2,053
-13% -$59.6K 0.17% 160
2019
Q3 		$461K Sell
16,151
-395
-2% -$11.8K 0.2% 152
2019
Q2 		$550K Buy
16,546
+22
+0.1% +$706 0.25% 123
2019
Q1 		$547K Buy
16,524
+632
+4% +$20.7K 0.27% 121
2018
Q4 		$480K Buy
+15,892
New +$507K 0.29% 116

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Hotchkis & Wiley Capital Management
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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

Cedar Brook Financial Partners's GLW Position: Q2 2020 in Review

Cedar Brook Financial Partners sold out of Corning (GLW) in Q2 2020, closing a stake of 13,962 shares — an estimated $287K sold.

Cedar Brook Financial Partners first reported a position in GLW in Q4 2018 and held it in 6 quarters. The position peaked at $550K in Q2 2019. 903 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

  • Cedar Brook Financial Partners reported no remaining Corning position as of Q2 2020 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 13,962 Corning shares in Q2 2020, an estimated $287K.
  • Cedar Brook Financial Partners first reported a position in Corning in Q4 2018 and held it in 6 quarters.
  • Cedar Brook Financial Partners's Corning position peaked at $550K in Q2 2019.
  • 903 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2020, filed 5 Aug 2020.