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Ruggie Capital Group’s Corning GLW Stock Holding History

Ruggie Capital 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
Q1 		– Sell
-483
Closed -$15K – 263
2018
Q4 		$15K Buy
+483
New +$15.4K 0.01% 276
2018
Q3 		– Sell
-285
Closed -$8K – 263
2018
Q2 		$8K Hold
285
– – ﹤0.01% 259
2018
Q1 		$8K Hold
285
– – ﹤0.01% 226
2017
Q4 		$9K Hold
285
– – 0.01% 231
2017
Q3 		$9K Hold
285
– – 0.01% 194
2017
Q2 		$9K Hold
285
– – 0.01% 210
2017
Q1 		$8K Buy
+285
New +$7.58K 0.01% 190

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ruggie Capital Group's GLW Position: Q1 2019 in Review

Ruggie Capital Group sold out of Corning (GLW) in Q1 2019, closing a stake of 483 shares — an estimated $15K sold.

Ruggie Capital Group first reported a position in GLW in Q1 2017 and held it in 7 quarters. The position peaked at $15K in Q4 2018. 1,054 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

  • Ruggie Capital Group reported no remaining Corning position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 483 Corning shares in Q1 2019, an estimated $15K.
  • Ruggie Capital Group first reported a position in Corning in Q1 2017 and held it in 7 quarters.
  • Ruggie Capital Group's Corning position peaked at $15K in Q4 2018.
  • 1,054 funds tracked by Wall St. Rank held Corning as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.