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Intellectus Partners’s Corning GLW Stock Holding History

Intellectus 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
2019
Q2 		– Sell
-30
Closed -$1K – 268
2019
Q1 		$1K Hold
30
– – ﹤0.01% 425
2018
Q4 		$1K Sell
30
-832
-97% -$26.5K ﹤0.01% 261
2018
Q3 		$30K Hold
862
– – 0.01% 395
2018
Q2 		$24K Hold
862
– – 0.01% 408
2018
Q1 		$24K Hold
862
– – 0.01% 410
2017
Q4 		$28K Hold
862
– – 0.01% 396
2017
Q3 		$26K Hold
862
– – 0.01% 504
2017
Q2 		$26K Hold
862
– – 0.01% 472
2017
Q1 		$23K Hold
862
– – 0.01% 444
2016
Q4 		$21K Buy
+862
New +$20.5K 0.01% 450

Other funds holding GLW

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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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intellectus Partners's GLW Position: Q2 2019 in Review

Intellectus Partners sold out of Corning (GLW) in Q2 2019, closing a stake of 30 shares — an estimated $1K sold.

Intellectus Partners first reported a position in GLW in Q4 2016 and held it in 10 quarters. The position peaked at $30K in Q3 2018. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

  • Intellectus Partners reported no remaining Corning position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 30 Corning shares in Q2 2019, an estimated $1K.
  • Intellectus Partners first reported a position in Corning in Q4 2016 and held it in 10 quarters.
  • Intellectus Partners's Corning position peaked at $30K in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.