SevenBridge Financial Group’s Corning GLW Stock Holding History

SevenBridge Financial 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 Q3	–	Sell	-1,725	Closed	-$57K	–	309
2019 Q2	$57K	Hold	1,725	–	–	0.02%	260
2019 Q1	$57K	Hold	1,725	–	–	0.02%	229
2018 Q4	$52K	Hold	1,725	–	–	0.03%	203
2018 Q3	$61K	Hold	1,725	–	–	0.03%	210
2018 Q2	$47K	Hold	1,725	–	–	0.03%	245
2018 Q1	$48K	Buy	1,725 +1,325	+331%	+$40.8K	0.03%	240
2017 Q4	$13K	Hold	400	–	–	0.01%	415
2017 Q3	$12K	Hold	400	–	–	0.01%	423
2017 Q2	$12K	Sell	400 -30	-7%	-$862	0.01%	434
2017 Q1	$12K	Buy	430 +30	+8%	+$798	0.01%	417
2016 Q4	$9K	Hold	400	–	–	0.01%	451
2016 Q3	$9K	Hold	400	–	–	0.01%	446
2016 Q2	$8K	Buy	+400	New	+$8.02K	0.01%	534

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 $3.37T AUM 44.26% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SevenBridge Financial Group's GLW Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Corning (GLW) in Q3 2019, closing a stake of 1,725 shares — an estimated $57K sold.

SevenBridge Financial Group first reported a position in GLW in Q2 2016 and held it in 13 quarters. The position peaked at $61K in Q3 2018. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

SevenBridge Financial Group reported no remaining Corning position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 1,725 Corning shares in Q3 2019, an estimated $57K.
SevenBridge Financial Group first reported a position in Corning in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Corning position peaked at $61K in Q3 2018.
956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.