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Transform Wealth’s Corning GLW Stock Holding History

Transform Wealth’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
-9,300
Closed -$271K – 221
2019
Q4 		$271K Sell
9,300
-2,900
-24% -$84.2K 0.04% 196
2019
Q3 		$348K Sell
12,200
-1,550
-11% -$46.4K 0.06% 165
2019
Q2 		$457K Sell
13,750
-3,000
-18% -$96.3K 0.07% 176
2019
Q1 		$554K Sell
16,750
-7,400
-31% -$243K 0.1% 128
2018
Q4 		$730K Sell
24,150
-1,200
-5% -$38.3K 0.15% 123
2018
Q3 		$895K Sell
25,350
-1,850
-7% -$60.1K 0.16% 128
2018
Q2 		$748K Sell
27,200
-1,917
-7% -$53K 0.14% 142
2018
Q1 		$812K Sell
29,117
-1,504
-5% -$46.4K 0.15% 151
2017
Q4 		$980K Sell
30,621
-803
-3% -$25.3K 0.18% 150
2017
Q3 		$940K Sell
31,424
-927
-3% -$27.5K 0.33% 103
2017
Q2 		$972K Sell
32,351
-2,455
-7% -$70.5K 1.1% 36
2017
Q1 		$940K Sell
34,806
-2,018
-5% -$53.7K 0.35% 104
2016
Q4 		$894K Buy
36,824
+5,974
+19% +$142K 0.35% 95
2016
Q3 		$730K Sell
30,850
-6,154
-17% -$137K 0.31% 103
2016
Q2 		$758K Buy
+37,004
New +$742K 0.32% 106

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 $3.37T AUM 44.26% 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

Transform Wealth's GLW Position: Q1 2020 in Review

Transform Wealth sold out of Corning (GLW) in Q1 2020, closing a stake of 9,300 shares — an estimated $271K sold.

Transform Wealth first reported a position in GLW in Q2 2016 and held it in 15 quarters. The position peaked at $980K in Q4 2017. 887 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

  • Transform Wealth reported no remaining Corning position as of Q1 2020 after selling out during the quarter.
  • Transform Wealth sold 9,300 Corning shares in Q1 2020, an estimated $271K.
  • Transform Wealth first reported a position in Corning in Q2 2016 and held it in 15 quarters.
  • Transform Wealth's Corning position peaked at $980K in Q4 2017.
  • 887 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on Transform Wealth's 13F filing for Q1 2020, filed 30 Apr 2020.