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Allegiant Private Advisors’s Corning GLW Stock Holding History

Allegiant Private 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
Q2 		$342K Buy
8,370
+531
+7% +$23.1K 0.06% 125
2021
Q1 		$341K Buy
7,839
+1,861
+31% +$71.5K 0.06% 117
2020
Q4 		$215K Buy
+5,978
New +$212K 0.04% 133

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allegiant Private Advisors's GLW Position: Q2 2021 in Review

Allegiant Private Advisors increased its Corning (GLW) stake by 6.8% in Q2 2021, buying an estimated $23.1K and bringing the position to 8,370 shares worth $342K. The position accounts for 0.06% of the portfolio, ranked #125.

Allegiant Private Advisors first reported a position in GLW in Q4 2020 and has held it in 3 quarters since. 1,141 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

  • Allegiant Private Advisors held 8,370 shares of Corning worth $342K as of Q2 2021.
  • Allegiant Private Advisors bought 531 Corning shares in Q2 2021, an estimated $23.1K.
  • Corning made up 0.06% of Allegiant Private Advisors's portfolio in Q2 2021, its #125 holding.
  • Allegiant Private Advisors first reported a position in Corning in Q4 2020 and has held it in 3 quarters since.
  • 1,141 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.