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Marino Stram & Associates’s Corning GLW Stock Holding History

Marino Stram & Associates’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
-157
Closed -$5K – 268
2019
Q1 		$5K Buy
157
+57
+57% +$1.87K ﹤0.01% 369
2018
Q4 		$3K Buy
+100
New +$3.19K ﹤0.01% 406
2018
Q2 		– Sell
-272
Closed -$8K – 497
2018
Q1 		$8K Hold
272
– – 0.01% 331
2017
Q4 		$9K Buy
+272
New +$8.56K 0.01% 316

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
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

Marino Stram & Associates's GLW Position: Q2 2019 in Review

Marino Stram & Associates sold out of Corning (GLW) in Q2 2019, closing a stake of 157 shares — an estimated $5K sold.

Marino Stram & Associates first reported a position in GLW in Q4 2017 and held it in 4 quarters. The position peaked at $9K in Q4 2017. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

  • Marino Stram & Associates reported no remaining Corning position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 157 Corning shares in Q2 2019, an estimated $5K.
  • Marino Stram & Associates first reported a position in Corning in Q4 2017 and held it in 4 quarters.
  • Marino Stram & Associates's Corning position peaked at $9K in Q4 2017.
  • 1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.