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Ladenburg Thalmann Financial Services’s Corning GLW Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$5.18M Sell
176,263
-1,277
-0.7% -$37.1K 0.03% 472
2019
Q3 		$5.06M Sell
177,540
-1,455
-0.8% -$43.5K 0.03% 460
2019
Q2 		$5.96M Buy
178,995
+949
+0.5% +$30.5K 0.04% 405
2019
Q1 		$5.93M Buy
178,046
+3,927
+2% +$129K 0.05% 391
2018
Q4 		$5.22M Buy
174,119
+51,069
+42% +$1.63M 0.05% 360
2018
Q3 		$4.34M Sell
123,050
-18,754
-13% -$609K 0.04% 436
2018
Q2 		$3.95M Hold
141,804
– – 0.04% 429
2018
Q1 		$3.95M Sell
141,804
-4,748
-3% -$146K 0.04% 429
2017
Q4 		$4.69M Buy
146,552
+11,898
+9% +$375K 0.04% 367
2017
Q3 		$4.04M Buy
134,654
+13,963
+12% +$414K 0.04% 370
2017
Q2 		$3.63M Buy
120,691
+4,857
+4% +$140K 0.04% 370
2017
Q1 		$3.13M Buy
115,834
+15,608
+16% +$415K 0.04% 404
2016
Q4 		$2.43M Buy
100,226
+6,350
+7% +$151K 0.03% 447
2016
Q3 		$2.22M Buy
93,876
+1,438
+2% +$32.1K 0.03% 457
2016
Q2 		$1.89M Buy
92,438
+2,624
+3% +$52.6K 0.03% 488
2016
Q1 		$1.88M Buy
89,814
+2,317
+3% +$43K 0.03% 456
2015
Q4 		$1.6M Buy
87,497
+9,818
+13% +$178K 0.03% 488
2015
Q3 		$1.33M Sell
77,679
-21,519
-22% -$387K 0.03% 520
2015
Q2 		$1.96M Buy
99,198
+7,497
+8% +$160K 0.04% 439
2015
Q1 		$2.08M Buy
91,701
+15,592
+20% +$371K 0.04% 414
2014
Q4 		$1.75M Buy
76,109
+22,140
+41% +$451K 0.04% 402
2014
Q3 		$1.04M Sell
53,969
-12,629
-19% -$263K 0.03% 488
2014
Q2 		$1.46M Sell
66,598
-3,657
-5% -$77.6K 0.04% 389
2014
Q1 		$1.46M Buy
70,255
+532
+0.8% +$10K 0.04% 342
2013
Q4 		$1.24M Sell
69,723
-796
-1% -$13.1K 0.04% 379
2013
Q3 		$1.03M Sell
70,519
-6,619
-9% -$98K 0.04% 401
2013
Q2 		$1.1M Buy
+77,138
New +$1.12M 0.04% 372

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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

Ladenburg Thalmann Financial Services's GLW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Corning (GLW) stake by 0.72% in Q4 2019, selling an estimated $37.1K and leaving 176,263 shares worth $5.18M. The position accounts for 0.03% of the portfolio, ranked #472.

Ladenburg Thalmann Financial Services first reported a position in GLW in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.96M in Q2 2019. 998 funds tracked by Wall St. Rank hold GLW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 176,263 shares of Corning worth $5.18M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,277 Corning shares in Q4 2019, an estimated $37.1K.
  • Corning made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #472 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Corning in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Corning position peaked at $5.96M in Q2 2019.
  • 998 funds tracked by Wall St. Rank held Corning as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.