TrueWealth LLC’s Corning GLW Stock Holding History

TrueWealth LLC’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	$69K	Buy	2,645 +1	+0%	+$23	0.03%	234
2020 Q1	$54K	Hold	2,644	–	–	0.03%	241
2019 Q4	$77K	Buy	2,644 +2	+0.1%	+$58	0.03%	226
2019 Q3	$75K	Buy	2,642 +1	+0%	+$30	0.03%	225
2019 Q2	$88K	Hold	2,641	–	–	0.04%	210
2019 Q1	$87K	Hold	2,641	–	–	0.04%	211
2018 Q4	$80K	Hold	2,641	–	–	0.04%	205
2018 Q3	$93K	Hold	2,641	–	–	0.04%	202
2018 Q2	$73K	Sell	2,641 -20	-0.8%	-$553	0.03%	222
2018 Q1	$74K	Sell	2,661 -78	-3%	-$2.4K	0.04%	225
2017 Q4	$88K	Buy	+2,739	New	+$86.2K	0.04%	223

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrueWealth LLC's GLW Position: Q2 2020 in Review

TrueWealth LLC increased its Corning (GLW) stake by 0.04% in Q2 2020, buying an estimated $23 and bringing the position to 2,645 shares worth $69K. The position accounts for 0.03% of the portfolio, ranked #234.

TrueWealth LLC first reported a position in GLW in Q4 2017 and has held it in 11 quarters since. The position peaked at $93K in Q3 2018. 903 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

TrueWealth LLC held 2,645 shares of Corning worth $69K as of Q2 2020.
TrueWealth LLC bought 1 Corning share in Q2 2020, an estimated $23.
Corning made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #234 holding.
TrueWealth LLC first reported a position in Corning in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Corning position peaked at $93K in Q3 2018.
903 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.