KWM
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Keebeck Wealth Management’s Corning GLW Stock Holding History

Keebeck Wealth 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
2020
Q3 		– Sell
-700
Closed -$18K – 255
2020
Q2 		$18K Buy
+700
New +$15.9K 0.01% 280
2020
Q1 		– Sell
-5,190
Closed -$150K – 223
2019
Q4 		$150K Buy
+5,190
New +$151K 0.05% 158

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Keebeck Wealth Management's GLW Position: Q3 2020 in Review

Keebeck Wealth Management sold out of Corning (GLW) in Q3 2020, closing a stake of 700 shares — an estimated $18K sold.

Keebeck Wealth Management first reported a position in GLW in Q4 2019 and held it in 2 quarters. The position peaked at $150K in Q4 2019. 945 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

  • Keebeck Wealth Management reported no remaining Corning position as of Q3 2020 after selling out during the quarter.
  • Keebeck Wealth Management sold 700 Corning shares in Q3 2020, an estimated $18K.
  • Keebeck Wealth Management first reported a position in Corning in Q4 2019 and held it in 2 quarters.
  • Keebeck Wealth Management's Corning position peaked at $150K in Q4 2019.
  • 945 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.