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JOYN Advisors’s Corning GLW Stock Holding History

JOYN Advisors’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
Q3 		– Sell
-7,163
Closed -$202K – 126
2019
Q2 		$202K Buy
7,163
+734
+11% +$23.6K 0.05% 120
2019
Q1 		$213K Sell
6,429
-433
-6% -$14.2K 0.05% 107
2018
Q4 		$207K Sell
6,862
-1,086
-14% -$34.7K 0.05% 108
2018
Q3 		$281K Sell
7,948
-676
-8% -$22K 0.05% 109
2018
Q2 		$237K Sell
8,624
-17,213
-67% -$476K 0.05% 124
2018
Q1 		$720K Sell
25,837
-1,405
-5% -$43.3K 0.15% 42
2017
Q4 		$871K Buy
+27,242
New +$858K 0.19% 49

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JOYN Advisors's GLW Position: Q3 2019 in Review

JOYN Advisors sold out of Corning (GLW) in Q3 2019, closing a stake of 7,163 shares — an estimated $202K sold.

JOYN Advisors first reported a position in GLW in Q4 2017 and held it in 7 quarters. The position peaked at $871K in Q4 2017. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

  • JOYN Advisors reported no remaining Corning position as of Q3 2019 after selling out during the quarter.
  • JOYN Advisors sold 7,163 Corning shares in Q3 2019, an estimated $202K.
  • JOYN Advisors first reported a position in Corning in Q4 2017 and held it in 7 quarters.
  • JOYN Advisors's Corning position peaked at $871K in Q4 2017.
  • 956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on JOYN Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.