UR
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USCA RIA’s Corning GLW Stock Holding History

USCA RIA’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
-25,025
Closed -$728K – 437
2019
Q4 		$728K Sell
25,025
-350
-1% -$10.2K 0.07% 284
2019
Q3 		$724K Buy
25,375
+302
+1% +$9.04K 0.07% 264
2019
Q2 		$833K Buy
25,073
+5,202
+26% +$167K 0.08% 244
2019
Q1 		$658K Hold
19,871
– – 0.07% 250
2018
Q4 		$600K Hold
19,871
– – 0.08% 242
2018
Q3 		$701K Hold
19,871
– – 0.07% 266
2018
Q2 		$547K Sell
19,871
-2,151
-10% -$59.4K 0.06% 284
2018
Q1 		$614K Sell
22,022
-930
-4% -$28.7K 0.07% 270
2017
Q4 		$734K Sell
22,952
-43,151
-65% -$1.36M 0.08% 247
2017
Q3 		$1.99M Hold
66,103
– – 0.26% 123
2017
Q2 		$1.99M Sell
66,103
-3,400
-5% -$97.7K 0.25% 124
2017
Q1 		$1.88M Sell
69,503
-7,300
-10% -$194K 0.28% 123
2016
Q4 		$1.86M Buy
76,803
+22,000
+40% +$523K 0.29% 107
2016
Q3 		$1.3M Buy
54,803
+2,595
+5% +$57.9K 0.21% 136
2016
Q2 		$1.07M Buy
52,208
+29,713
+132% +$596K 0.18% 155
2016
Q1 		$470K Hold
22,495
– – 0.09% 220
2015
Q4 		$411K Hold
22,495
– – 0.09% 227
2015
Q3 		$385K Buy
22,495
+6,267
+39% +$113K 0.1% 215
2015
Q2 		$320K Sell
16,228
-300
-2% -$6.42K 0.08% 246
2015
Q1 		$375K Hold
16,528
– – 0.1% 218
2014
Q4 		$379K Hold
16,528
– – 0.1% 214
2014
Q3 		$320K Hold
16,528
– – 0.1% 229
2014
Q2 		$363K Hold
16,528
– – 0.12% 188
2014
Q1 		$344K Sell
16,528
-240
-1% -$4.51K 0.12% 187
2013
Q4 		$299K Buy
16,768
+800
+5% +$13.2K 0.12% 194
2013
Q3 		$233K Sell
15,968
-300
-2% -$4.44K 0.11% 210
2013
Q2 		$231K Buy
+16,268
New +$237K 0.12% 197

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

USCA RIA's GLW Position: Q1 2020 in Review

USCA RIA sold out of Corning (GLW) in Q1 2020, closing a stake of 25,025 shares — an estimated $728K sold.

USCA RIA first reported a position in GLW in Q2 2013 and held it in 27 quarters. The position peaked at $1.99M in Q3 2017. 887 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

  • USCA RIA reported no remaining Corning position as of Q1 2020 after selling out during the quarter.
  • USCA RIA sold 25,025 Corning shares in Q1 2020, an estimated $728K.
  • USCA RIA first reported a position in Corning in Q2 2013 and held it in 27 quarters.
  • USCA RIA's Corning position peaked at $1.99M in Q3 2017.
  • 887 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.