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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return