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Omnia Family Wealth’s Corning GLW Stock Holding History

Omnia Family Wealth’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
-70
Closed -$2K – 265
2019
Q1 		$2K Hold
70
– – ﹤0.01% 459
2018
Q4 		$2K Hold
70
– – ﹤0.01% 410
2018
Q3 		$2K Hold
70
– – ﹤0.01% 449
2018
Q2 		$2K Hold
70
– – ﹤0.01% 429
2018
Q1 		$2K Hold
70
– – ﹤0.01% 438
2017
Q4 		$2K Hold
70
– – ﹤0.01% 441
2017
Q3 		$2K Sell
70
-188
-73% -$5.57K ﹤0.01% 456
2017
Q2 		$8K Hold
258
– – ﹤0.01% 315
2017
Q1 		$7K Hold
258
– – ﹤0.01% 331
2016
Q4 		$6K Buy
+258
New +$6.13K ﹤0.01% 345

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 $3.37T AUM 44.26% 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

Omnia Family Wealth's GLW Position: Q2 2019 in Review

Omnia Family Wealth sold out of Corning (GLW) in Q2 2019, closing a stake of 70 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in GLW in Q4 2016 and held it in 10 quarters. The position peaked at $8K in Q2 2017. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

  • Omnia Family Wealth reported no remaining Corning position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 70 Corning shares in Q2 2019, an estimated $2K.
  • Omnia Family Wealth first reported a position in Corning in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Corning position peaked at $8K in Q2 2017.
  • 1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.