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Rench Wealth Management’s Corning GLW Stock Holding History

Rench Wealth Management’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
Q3 		– Sell
-127,219
Closed -$4.23M – 50
2019
Q2 		$4.23M Buy
127,219
+575
+0.5% +$18.5K 2.71% 16
2019
Q1 		$4.19M Sell
126,644
-4,056
-3% -$133K 2.74% 15
2018
Q4 		$3.95M Buy
130,700
+5,314
+4% +$170K 2.89% 15
2018
Q3 		$4.43M Buy
125,386
+2,611
+2% +$84.8K 2.95% 12
2018
Q2 		$3.38M Buy
122,775
+388
+0.3% +$10.7K 2.44% 18
2018
Q1 		$3.41M Sell
122,387
-712
-0.6% -$21.9K 2.33% 20
2017
Q4 		$3.94M Buy
123,099
+17,178
+16% +$541K 2.56% 19
2017
Q3 		$3.17M Buy
105,921
+19,122
+22% +$566K 2.18% 22
2017
Q2 		$2.61M Buy
86,799
+536
+0.6% +$15.4K 1.93% 27
2017
Q1 		$2.33M Sell
86,263
-4,137
-5% -$110K 1.73% 27
2016
Q4 		$2.19M Buy
90,400
+4,616
+5% +$110K 1.74% 28
2016
Q3 		$2.03M Sell
85,784
-49,926
-37% -$1.11M 1.64% 31
2016
Q2 		$2.78M Buy
135,710
+3,341
+3% +$67K 2.24% 23
2016
Q1 		$2.77M Sell
132,369
-10,922
-8% -$202K 2.27% 24
2015
Q4 		$2.62M Buy
143,291
+5,254
+4% +$95.3K 2.26% 23
2015
Q3 		$2.36M Buy
138,037
+14,136
+11% +$254K 2.17% 27
2015
Q2 		$2.44M Sell
123,901
-719
-0.6% -$15.4K 2.13% 27
2015
Q1 		$2.83M Sell
124,620
-2,819
-2% -$67K 2.42% 21
2014
Q4 		$2.92M Sell
127,439
-22,957
-15% -$467K 2.46% 22
2014
Q3 		$2.91M Buy
150,396
+5,664
+4% +$118K 2.48% 21
2014
Q2 		$3.18M Buy
144,732
+15,592
+12% +$331K 2.77% 20
2014
Q1 		$2.69M Buy
+129,140
New +$2.43M 2.55% 22

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rench Wealth Management's GLW Position: Q3 2019 in Review

Rench Wealth Management sold out of Corning (GLW) in Q3 2019, closing a stake of 127,219 shares — an estimated $4.23M sold.

Rench Wealth Management first reported a position in GLW in Q1 2014 and held it in 22 quarters. The position peaked at $4.43M in Q3 2018. 955 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

  • Rench Wealth Management reported no remaining Corning position as of Q3 2019 after selling out during the quarter.
  • Rench Wealth Management sold 127,219 Corning shares in Q3 2019, an estimated $4.23M.
  • Rench Wealth Management first reported a position in Corning in Q1 2014 and held it in 22 quarters.
  • Rench Wealth Management's Corning position peaked at $4.43M in Q3 2018.
  • 955 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Rench Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.