WWM
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Willingdon Wealth Management’s Corning GLW Stock Holding History

Willingdon Wealth Management’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 		$5K Hold
250
– – ﹤0.01% 230
2019
Q4 		$7K Sell
250
-29
-10% -$842 ﹤0.01% 260
2019
Q3 		$8K Buy
279
+29
+12% +$868 ﹤0.01% 251
2019
Q2 		$8K Hold
250
– – ﹤0.01% 244
2019
Q1 		$8K Hold
250
– – ﹤0.01% 249
2018
Q4 		$8K Hold
250
– – ﹤0.01% 272
2018
Q3 		$9K Hold
250
– – ﹤0.01% 294
2018
Q2 		$7K Sell
250
-500
-67% -$13.8K ﹤0.01% 279
2018
Q1 		$21K Buy
+750
New +$23.1K 0.01% 215

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

Willingdon Wealth Management's GLW Position: Q1 2020 in Review

Willingdon Wealth Management held its Corning (GLW) position steady in Q1 2020 at 250 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Willingdon Wealth Management first reported a position in GLW in Q1 2018 and has held it in 9 quarters since. The position peaked at $21K in Q1 2018. 887 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

  • Willingdon Wealth Management held 250 shares of Corning worth $5K as of Q1 2020.
  • Willingdon Wealth Management left its Corning share count unchanged in Q1 2020.
  • Corning made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #230 holding.
  • Willingdon Wealth Management first reported a position in Corning in Q1 2018 and has held it in 9 quarters since.
  • Willingdon Wealth Management's Corning position peaked at $21K in Q1 2018.
  • 887 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.