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WealthTrust-Arizona’s Corning GLW Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$2K Buy
73
+1
+1% +$32 ﹤0.01% 556
2018
Q3 		$3K Sell
72
-29
-29% -$942 ﹤0.01% 546
2018
Q2 		$3K Buy
101
+1
+1% +$28 ﹤0.01% 549
2018
Q1 		$3K Hold
100
– – ﹤0.01% 539
2017
Q4 		$3K Hold
100
– – ﹤0.01% 550
2017
Q3 		$3K Buy
+100
New +$2.96K ﹤0.01% 550
2016
Q4 		– Sell
-1,200
Closed -$28K – 623
2016
Q3 		$28K Buy
+1,200
New +$26.8K 0.02% 201
2015
Q2 		– Sell
-1
Closed – – 649
2015
Q1 		$0 Buy
+1
New +$24 ﹤0.01% 658

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthTrust-Arizona's GLW Position: Q4 2018 in Review

WealthTrust-Arizona increased its Corning (GLW) stake by 1.4% in Q4 2018, buying an estimated $32 and bringing the position to 73 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

WealthTrust-Arizona first reported a position in GLW in Q1 2015 and has held it in 8 quarters since. The position peaked at $28K in Q3 2016. 1,011 funds tracked by Wall St. Rank hold GLW as of Q4 2018.

  • WealthTrust-Arizona held 73 shares of Corning worth $2K as of Q4 2018.
  • WealthTrust-Arizona bought 1 Corning share in Q4 2018, an estimated $32.
  • Corning made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #556 holding.
  • WealthTrust-Arizona first reported a position in Corning in Q1 2015 and has held it in 8 quarters since.
  • WealthTrust-Arizona's Corning position peaked at $28K in Q3 2016.
  • 1,011 funds tracked by Wall St. Rank held Corning as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.