Quattro Financial Advisors’s Corning GLW Stock Holding History

Quattro Financial Advisors’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 Q4	–	Sell	-10,000	Closed	-$278K	–	65
2019 Q3	$278K	Hold	10,000	–	–	0.08%	53
2019 Q2	$332K	Buy	+10,000	New	+$321K	0.1%	45
2019 Q1	–	Sell	-10,000	Closed	-$300K	–	34
2018 Q4	$300K	Hold	10,000	–	–	0.1%	51
2018 Q3	$345K	Hold	10,000	–	–	0.13%	52
2018 Q2	$280K	Hold	10,000	–	–	0.14%	34
2018 Q1	$272K	Hold	10,000	–	–	0.11%	39
2017 Q4	$335K	Hold	10,000	–	–	0.09%	55
2017 Q3	$300K	Hold	10,000	–	–	0.09%	67
2017 Q2	$301K	Hold	10,000	–	–	0.12%	52
2017 Q1	$270K	Buy	+10,000	New	+$266K	0.14%	48

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quattro Financial Advisors's GLW Position: Q4 2019 in Review

Quattro Financial Advisors sold out of Corning (GLW) in Q4 2019, closing a stake of 10,000 shares — an estimated $278K sold.

Quattro Financial Advisors first reported a position in GLW in Q1 2017 and held it in 10 quarters. The position peaked at $345K in Q3 2018. 998 funds tracked by Wall St. Rank hold GLW as of Q4 2019.

Quattro Financial Advisors reported no remaining Corning position as of Q4 2019 after selling out during the quarter.
Quattro Financial Advisors sold 10,000 Corning shares in Q4 2019, an estimated $278K.
Quattro Financial Advisors first reported a position in Corning in Q1 2017 and held it in 10 quarters.
Quattro Financial Advisors's Corning position peaked at $345K in Q3 2018.
998 funds tracked by Wall St. Rank held Corning as of Q4 2019.

Based on Quattro Financial Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.