PWAG
GLW icon

Polaris Wealth Advisory Group’s Corning GLW Stock Holding History

Polaris Wealth Advisory Group’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
-693,470
Closed -$23.5M – 156
2019
Q1 		$23.5M Sell
693,470
-35,251
-5% -$1.16M 1.77% 25
2018
Q4 		$22M Sell
728,721
-14,520
-2% -$463K 2.07% 18
2018
Q3 		$26.2M Buy
743,241
+12,759
+2% +$414K 1.81% 19
2018
Q2 		$20.4M Sell
730,482
-546
-0.1% -$15.1K 1.72% 28
2018
Q1 		$20.4M Buy
731,028
+19,560
+3% +$603K 1.66% 28
2017
Q4 		$22.8M Buy
711,468
+18,925
+3% +$596K 1.87% 19
2017
Q3 		$20.7M Sell
692,543
-10,226
-1% -$303K 1.82% 20
2017
Q2 		$21.1M Sell
702,769
-18,908
-3% -$543K 2.4% 12
2017
Q1 		$19.5M Buy
721,677
+6,232
+0.9% +$166K 2.13% 15
2016
Q4 		$17.4M Sell
715,445
-449
-0.1% -$10.7K 2.01% 19
2016
Q3 		$16.9M Buy
+715,894
New +$16M 2.02% 19
2013
Q3 		– Sell
-45,090
Closed -$642K – 147
2013
Q2 		$642K Buy
+45,090
New +$656K 0.26% 44

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

Polaris Wealth Advisory Group's GLW Position: Q2 2019 in Review

Polaris Wealth Advisory Group sold out of Corning (GLW) in Q2 2019, closing a stake of 693,470 shares — an estimated $23.5M sold.

Polaris Wealth Advisory Group first reported a position in GLW in Q2 2013 and held it in 12 quarters. The position peaked at $26.2M in Q3 2018. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

  • Polaris Wealth Advisory Group reported no remaining Corning position as of Q2 2019 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 693,470 Corning shares in Q2 2019, an estimated $23.5M.
  • Polaris Wealth Advisory Group first reported a position in Corning in Q2 2013 and held it in 12 quarters.
  • Polaris Wealth Advisory Group's Corning position peaked at $26.2M in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.