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Allred Capital Management’s Corning GLW Stock Holding History

Allred Capital 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
Q2 		– Sell
-1,859
Closed -$80.9K – 409
2021
Q1 		$80.9K Buy
+1,859
New +$71.5K 0.04% 300
2020
Q1 		– Sell
-2,598
Closed -$75.6K – 355
2019
Q4 		$75.6K Buy
+2,598
New +$75.4K 0.04% 260

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

Allred Capital Management's GLW Position: Q2 2021 in Review

Allred Capital Management sold out of Corning (GLW) in Q2 2021, closing a stake of 1,859 shares — an estimated $80.9K sold.

Allred Capital Management first reported a position in GLW in Q4 2019 and held it in 2 quarters. The position peaked at $80.9K in Q1 2021. 1,141 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

  • Allred Capital Management reported no remaining Corning position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 1,859 Corning shares in Q2 2021, an estimated $80.9K.
  • Allred Capital Management first reported a position in Corning in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Corning position peaked at $80.9K in Q1 2021.
  • 1,141 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.