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Lucia Wealth Services’s Corning GLW Stock Holding History

Lucia Wealth 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
2018
Q2 		– Sell
-19,231
Closed -$536K – 215
2018
Q1 		$536K Buy
19,231
+8,564
+80% +$264K 0.17% 99
2017
Q4 		$341K Buy
+10,667
New +$336K 0.15% 101

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Hotchkis & Wiley Capital Management
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Primecap Management
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
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Lucia Wealth Services's GLW Position: Q2 2018 in Review

Lucia Wealth Services sold out of Corning (GLW) in Q2 2018, closing a stake of 19,231 shares — an estimated $536K sold.

Lucia Wealth Services first reported a position in GLW in Q4 2017 and held it in 2 quarters. The position peaked at $536K in Q1 2018. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

  • Lucia Wealth Services reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
  • Lucia Wealth Services sold 19,231 Corning shares in Q2 2018, an estimated $536K.
  • Lucia Wealth Services first reported a position in Corning in Q4 2017 and held it in 2 quarters.
  • Lucia Wealth Services's Corning position peaked at $536K in Q1 2018.
  • 950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on Lucia Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.