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AGF Investments LLC’s Corning GLW Stock Holding History

AGF Investments LLC’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 		– Sell
-801
Closed -$33K – 444
2021
Q2 		$33K Buy
+801
New +$34.9K ﹤0.01% 382
2021
Q1 		– Sell
-909
Closed -$33K – 465
2020
Q4 		$33K Sell
909
-8,043
-90% -$286K ﹤0.01% 344
2020
Q3 		$290K Buy
+8,952
New +$277K 0.03% 276
2019
Q4 		– Sell
-138
Closed -$4K – 641
2019
Q3 		$4K Buy
+138
New +$4.13K ﹤0.01% 574
2018
Q4 		– Sell
-364
Closed -$13K – 740
2018
Q3 		$13K Buy
364
+182
+100% +$5.91K ﹤0.01% 610
2018
Q2 		$5K Buy
+182
New +$5.03K ﹤0.01% 762
2018
Q1 		– Sell
-182
Closed -$6K – 732
2017
Q4 		$6K Hold
182
– – ﹤0.01% 669
2017
Q3 		$5K Hold
182
– – ﹤0.01% 714
2017
Q2 		$5K Sell
182
-22
-11% -$632 ﹤0.01% 718
2017
Q1 		$6K Sell
204
-662
-76% -$17.6K ﹤0.01% 700
2016
Q4 		$22K Buy
+866
New +$20.6K 0.01% 366

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AGF Investments LLC's GLW Position: Q3 2021 in Review

AGF Investments LLC sold out of Corning (GLW) in Q3 2021, closing a stake of 801 shares — an estimated $33K sold.

AGF Investments LLC first reported a position in GLW in Q4 2016 and held it in 11 quarters. The position peaked at $290K in Q3 2020. 1,121 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

  • AGF Investments LLC reported no remaining Corning position as of Q3 2021 after selling out during the quarter.
  • AGF Investments LLC sold 801 Corning shares in Q3 2021, an estimated $33K.
  • AGF Investments LLC first reported a position in Corning in Q4 2016 and held it in 11 quarters.
  • AGF Investments LLC's Corning position peaked at $290K in Q3 2020.
  • 1,121 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.