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Adirondack Research & Management’s Corning GLW Stock Holding History

Adirondack Research & 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
2021
Q3 		$570K Buy
15,630
+2,107
+16% +$84.1K 0.69% 62
2021
Q2 		$553K Hold
13,523
– – 0.65% 64
2021
Q1 		$588K Sell
13,523
-2
-0% -$77 0.7% 59
2020
Q4 		$487K Buy
13,525
+2
+0% +$71 0.67% 52
2020
Q3 		$438K Buy
13,523
+1
+0% +$31 0.61% 51
2020
Q2 		$350K Buy
+13,522
New +$307K 0.46% 52

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adirondack Research & Management's GLW Position: Q3 2021 in Review

Adirondack Research & Management increased its Corning (GLW) stake by 16% in Q3 2021, buying an estimated $84.1K and bringing the position to 15,630 shares worth $570K. The position accounts for 0.69% of the portfolio, ranked #62.

Adirondack Research & Management first reported a position in GLW in Q2 2020 and has held it in 6 quarters since. The position peaked at $588K in Q1 2021. 1,119 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

  • Adirondack Research & Management held 15,630 shares of Corning worth $570K as of Q3 2021.
  • Adirondack Research & Management bought 2,107 Corning shares in Q3 2021, an estimated $84.1K.
  • Corning made up 0.69% of Adirondack Research & Management's portfolio in Q3 2021, its #62 holding.
  • Adirondack Research & Management first reported a position in Corning in Q2 2020 and has held it in 6 quarters since.
  • Adirondack Research & Management's Corning position peaked at $588K in Q1 2021.
  • 1,119 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.