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Abacus FCF Advisors’s Corning GLW Stock Holding History

Abacus FCF Advisors’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
2021
Q1 		– Sell
-48,283
Closed -$1.75M – 159
2020
Q4 		$1.75M Buy
+48,283
New +$1.71M 1.02% 59
2015
Q3 		– Sell
-115,461
Closed -$2.28M – 110
2015
Q2 		$2.28M Buy
115,461
+22,845
+25% +$489K 0.99% 92
2015
Q1 		$2.1M Buy
92,616
+10,051
+12% +$239K 1.03% 86
2014
Q4 		$1.89M Buy
+82,565
New +$1.68M 1.16% 5

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Abacus FCF Advisors's GLW Position: Q1 2021 in Review

Abacus FCF Advisors sold out of Corning (GLW) in Q1 2021, closing a stake of 48,283 shares — an estimated $1.75M sold.

Abacus FCF Advisors first reported a position in GLW in Q4 2014 and held it in 4 quarters. The position peaked at $2.28M in Q2 2015. 1,115 funds tracked by Wall St. Rank hold GLW as of Q1 2021.

  • Abacus FCF Advisors reported no remaining Corning position as of Q1 2021 after selling out during the quarter.
  • Abacus FCF Advisors sold 48,283 Corning shares in Q1 2021, an estimated $1.75M.
  • Abacus FCF Advisors first reported a position in Corning in Q4 2014 and held it in 4 quarters.
  • Abacus FCF Advisors's Corning position peaked at $2.28M in Q2 2015.
  • 1,115 funds tracked by Wall St. Rank held Corning as of Q1 2021.

Based on Abacus FCF Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.