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Realta Investment Advisors’s Corning GLW Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-1,755
Closed -$52K – 732
2019
Q4 		$52K Hold
1,755
– – 0.01% 650
2019
Q3 		$50K Sell
1,755
-124
-7% -$3.71K 0.01% 673
2019
Q2 		$64K Buy
1,879
+772
+70% +$24.8K 0.02% 617
2019
Q1 		$38K Buy
+1,107
New +$36.3K 0.02% 615

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Realta Investment Advisors's GLW Position: Q1 2020 in Review

Realta Investment Advisors sold out of Corning (GLW) in Q1 2020, closing a stake of 1,755 shares — an estimated $52K sold.

Realta Investment Advisors first reported a position in GLW in Q1 2019 and held it in 4 quarters. The position peaked at $64K in Q2 2019. 887 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

  • Realta Investment Advisors reported no remaining Corning position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,755 Corning shares in Q1 2020, an estimated $52K.
  • Realta Investment Advisors first reported a position in Corning in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Corning position peaked at $64K in Q2 2019.
  • 887 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.