MFWM
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Motley Fool Wealth Management’s Corning GLW Stock Holding History

Motley Fool 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
Q1 		– Sell
-147,715
Closed -$4.3M – 125
2019
Q4 		$4.3M Buy
147,715
+6,265
+4% +$182K 0.26% 97
2019
Q3 		$4.03M Buy
141,450
+4,882
+4% +$146K 0.27% 94
2019
Q2 		$4.54M Buy
136,568
+7,654
+6% +$246K 0.28% 89
2019
Q1 		$4.27M Buy
128,914
+6,557
+5% +$215K 0.27% 92
2018
Q4 		$3.7M Buy
122,357
+6,356
+5% +$203K 0.28% 90
2018
Q3 		$4.09M Buy
116,001
+2,267
+2% +$73.6K 0.26% 96
2018
Q2 		$3.13M Sell
113,734
-1,148
-1% -$31.7K 0.22% 96
2018
Q1 		$3.2M Buy
114,882
+2,501
+2% +$77.1K 0.24% 100
2017
Q4 		$3.6M Buy
112,381
+2,098
+2% +$66.1K 0.28% 100
2017
Q3 		$3.3M Sell
110,283
-2,043
-2% -$60.5K 0.28% 98
2017
Q2 		$3.38M Sell
112,326
-4,428
-4% -$127K 0.31% 93
2017
Q1 		$3.15M Buy
116,754
+45,346
+64% +$1.21M 0.3% 96
2016
Q4 		$1.73M Buy
71,408
+3,923
+6% +$93.2K 0.18% 112
2016
Q3 		$1.6M Buy
67,485
+3,787
+6% +$84.4K 0.17% 119
2016
Q2 		$1.3M Buy
63,698
+4,629
+8% +$92.8K 0.14% 124
2016
Q1 		$1.23M Buy
59,069
+4,575
+8% +$84.8K 0.15% 122
2015
Q4 		$996K Sell
54,494
-332
-0.6% -$6.02K 0.12% 130
2015
Q3 		$939K Buy
54,826
+3,523
+7% +$63.4K 0.12% 136
2015
Q2 		$1.01M Buy
+51,303
New +$1.1M 0.16% 136

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Motley Fool Wealth Management's GLW Position: Q1 2020 in Review

Motley Fool Wealth Management sold out of Corning (GLW) in Q1 2020, closing a stake of 147,715 shares — an estimated $4.3M sold.

Motley Fool Wealth Management first reported a position in GLW in Q2 2015 and held it in 19 quarters. The position peaked at $4.54M in Q2 2019. 888 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

  • Motley Fool Wealth Management reported no remaining Corning position as of Q1 2020 after selling out during the quarter.
  • Motley Fool Wealth Management sold 147,715 Corning shares in Q1 2020, an estimated $4.3M.
  • Motley Fool Wealth Management first reported a position in Corning in Q2 2015 and held it in 19 quarters.
  • Motley Fool Wealth Management's Corning position peaked at $4.54M in Q2 2019.
  • 888 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on Motley Fool Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.