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Squar Milner Financial Services’s Corning GLW Stock Holding History

Squar Milner Financial Services’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
Q2 		– Sell
-3,917
Closed -$80K – 399
2020
Q1 		$80K Buy
3,917
+1,136
+41% +$29.6K 0.05% 312
2019
Q4 		$80K Buy
+2,781
New +$80.7K 0.04% 373
2019
Q3 		– Sell
-2,352
Closed -$78K – 404
2019
Q2 		$78K Buy
2,352
+455
+24% +$14.6K 0.05% 301
2019
Q1 		$62K Buy
1,897
+297
+19% +$9.74K 0.05% 305
2018
Q4 		$48K Hold
1,600
– – 0.05% 294
2018
Q3 		$56K Hold
1,600
– – 0.05% 290
2018
Q2 		$44K Buy
+1,600
New +$44.2K 0.04% 350

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squar Milner Financial Services's GLW Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Corning (GLW) in Q2 2020, closing a stake of 3,917 shares — an estimated $80K sold.

Squar Milner Financial Services first reported a position in GLW in Q2 2018 and held it in 7 quarters. The position peaked at $80K in Q1 2020. 903 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Corning position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 3,917 Corning shares in Q2 2020, an estimated $80K.
  • Squar Milner Financial Services first reported a position in Corning in Q2 2018 and held it in 7 quarters.
  • Squar Milner Financial Services's Corning position peaked at $80K in Q1 2020.
  • 903 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.