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AlphaCentric Advisors’s Corning GLW Stock Holding History

AlphaCentric 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
Q4 		$50K Sell
1,345
-304
-18% -$11.4K 0.01% 204
2021
Q3 		$60K Buy
1,649
+6
+0.4% +$240 0.02% 190
2021
Q2 		$67K Buy
+1,643
New +$71.6K 0.02% 198

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCentric Advisors's GLW Position: Q4 2021 in Review

AlphaCentric Advisors reduced its Corning (GLW) stake by 18% in Q4 2021, selling an estimated $11.4K and leaving 1,345 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #204.

AlphaCentric Advisors first reported a position in GLW in Q2 2021 and has held it in 3 quarters since. The position peaked at $67K in Q2 2021. 1,181 funds tracked by Wall St. Rank hold GLW as of Q4 2021.

  • AlphaCentric Advisors held 1,345 shares of Corning worth $50K as of Q4 2021.
  • AlphaCentric Advisors sold 304 Corning shares in Q4 2021, an estimated $11.4K.
  • Corning made up 0.01% of AlphaCentric Advisors's portfolio in Q4 2021, its #204 holding.
  • AlphaCentric Advisors first reported a position in Corning in Q2 2021 and has held it in 3 quarters since.
  • AlphaCentric Advisors's Corning position peaked at $67K in Q2 2021.
  • 1,181 funds tracked by Wall St. Rank held Corning as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.