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Price Wealth’s Corning GLW Stock Holding History

Price 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
2020
Q2 		– Sell
-50
Closed -$1K – 467
2020
Q1 		$1K Buy
+50
New +$1.3K ﹤0.01% 315
2018
Q3 		– Sell
-960
Closed -$26K – 266
2018
Q2 		$26K Buy
960
+541
+129% +$14.9K 0.01% 174
2018
Q1 		$12K Sell
419
-419
-50% -$12.9K 0.01% 145
2017
Q4 		$26K Buy
+838
New +$26.4K 0.02% 92

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Price Wealth's GLW Position: Q2 2020 in Review

Price Wealth sold out of Corning (GLW) in Q2 2020, closing a stake of 50 shares — an estimated $1K sold.

Price Wealth first reported a position in GLW in Q4 2017 and held it in 4 quarters. The position peaked at $26K in Q2 2018. 902 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

  • Price Wealth reported no remaining Corning position as of Q2 2020 after selling out during the quarter.
  • Price Wealth sold 50 Corning shares in Q2 2020, an estimated $1K.
  • Price Wealth first reported a position in Corning in Q4 2017 and held it in 4 quarters.
  • Price Wealth's Corning position peaked at $26K in Q2 2018.
  • 902 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.