GBBWRPM
GLW icon

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Corning GLW Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018
Q3 		– Sell
-2,019
Closed -$56K – 192
2018
Q2 		$56K Buy
2,019
+181
+10% +$5K 0.02% 165
2018
Q1 		$51K Buy
+1,838
New +$56.7K 0.02% 172
2017
Q4 		– Sell
-1,350
Closed -$40K – 320
2017
Q3 		$40K Hold
1,350
– – 0.02% 166
2017
Q2 		$40K Hold
1,350
– – 0.02% 164
2017
Q1 		$37K Hold
1,350
– – 0.02% 172
2016
Q4 		$33K Hold
1,350
– – 0.01% 198
2016
Q3 		$31K Hold
1,350
– – 0.01% 194
2016
Q2 		$27K Hold
1,350
– – 0.01% 186
2016
Q1 		$28K Hold
1,350
– – 0.01% 174
2015
Q4 		$25K Buy
+1,350
New +$24.5K 0.01% 181

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's GLW Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Corning (GLW) in Q3 2018, closing a stake of 2,019 shares — an estimated $56K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in GLW in Q4 2015 and held it in 10 quarters. The position peaked at $56K in Q2 2018. 991 funds tracked by Wall St. Rank hold GLW as of Q3 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Corning position as of Q3 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 2,019 Corning shares in Q3 2018, an estimated $56K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Corning in Q4 2015 and held it in 10 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Corning position peaked at $56K in Q2 2018.
  • 991 funds tracked by Wall St. Rank held Corning as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.