PP
GLW icon

PagnatoKarp Partners’s Corning GLW Stock Holding History

PagnatoKarp Partners’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
Q2 		– Sell
-40,572
Closed -$833K – 49
2020
Q1 		$833K Sell
40,572
-30
-0.1% -$782 0.21% 64
2019
Q4 		$1.18M Hold
40,602
– – 0.21% 61
2019
Q3 		$1.16M Sell
40,602
-203
-0.5% -$6.07K 0.23% 59
2019
Q2 		$1.36M Sell
40,805
-214
-0.5% -$6.87K 0.29% 48
2019
Q1 		$1.36M Sell
41,019
-67
-0.2% -$2.2K 0.3% 48
2018
Q4 		$1.24M Buy
41,086
+14
+0% +$447 0.26% 48
2018
Q3 		$1.45M Sell
41,072
-22
-0.1% -$715 0.42% 39
2018
Q2 		$1.13M Buy
41,094
+776
+2% +$21.4K 0.36% 44
2018
Q1 		$1.12M Sell
40,318
-333
-0.8% -$10.3K 0.47% 39
2017
Q4 		$1.3M Buy
40,651
+63
+0.2% +$1.98K 0.38% 45
2017
Q3 		$1.21M Buy
40,588
+46
+0.1% +$1.36K 0.31% 45
2017
Q2 		$1.22M Buy
40,542
+14
+0% +$402 0.37% 39
2017
Q1 		$1.09M Sell
40,528
-621
-2% -$16.5K 0.32% 40
2016
Q4 		$999K Buy
+41,149
New +$978K 0.3% 45

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

PagnatoKarp Partners's GLW Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Corning (GLW) in Q2 2020, closing a stake of 40,572 shares — an estimated $833K sold.

PagnatoKarp Partners first reported a position in GLW in Q4 2016 and held it in 14 quarters. The position peaked at $1.45M in Q3 2018. 903 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Corning position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 40,572 Corning shares in Q2 2020, an estimated $833K.
  • PagnatoKarp Partners first reported a position in Corning in Q4 2016 and held it in 14 quarters.
  • PagnatoKarp Partners's Corning position peaked at $1.45M in Q3 2018.
  • 903 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.