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Parisi Gray Wealth Management’s Corning GLW Stock Holding History

Parisi Gray 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
2019
Q2 		– Sell
-208
Closed -$7K – 235
2019
Q1 		$7K Sell
208
-1,000
-83% -$32.8K ﹤0.01% 415
2018
Q4 		$36K Buy
1,208
+100
+9% +$3.19K 0.02% 249
2018
Q3 		$39K Hold
1,108
– – 0.02% 256
2018
Q2 		$31K Hold
1,108
– – 0.02% 295
2018
Q1 		$30K Hold
1,108
– – 0.02% 288
2017
Q4 		$36K Buy
+1,108
New +$34.9K 0.03% 261

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

Parisi Gray Wealth Management's GLW Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of Corning (GLW) in Q2 2019, closing a stake of 208 shares — an estimated $7K sold.

Parisi Gray Wealth Management first reported a position in GLW in Q4 2017 and held it in 6 quarters. The position peaked at $39K in Q3 2018. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

  • Parisi Gray Wealth Management reported no remaining Corning position as of Q2 2019 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 208 Corning shares in Q2 2019, an estimated $7K.
  • Parisi Gray Wealth Management first reported a position in Corning in Q4 2017 and held it in 6 quarters.
  • Parisi Gray Wealth Management's Corning position peaked at $39K in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.