Alpine Woods Capital Investors’s Corning GLW Stock Holding History

Alpine Woods Capital Investors’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
2020 Q4	–	Sell	-6,300	Closed	-$204K	–	227
2020 Q3	$204K	Sell	6,300 -11,500	-65%	-$355K	0.03%	228
2020 Q2	$461K	Sell	17,800 -39,100	-69%	-$886K	0.09%	184
2020 Q1	$1.17M	Sell	56,900 -300	-0.5%	-$7.82K	0.26%	100
2019 Q4	$1.67M	Sell	57,200 -490	-0.8%	-$14.2K	0.32%	77
2019 Q3	$1.65M	Buy	57,690 +731	+1%	+$21.9K	0.3%	68
2019 Q2	$1.89M	Buy	56,959 +9,600	+20%	+$308K	0.39%	65
2019 Q1	$1.57M	Buy	47,359 +709	+2%	+$23.3K	0.34%	71
2018 Q4	$1.41M	Sell	46,650 -800	-2%	-$25.5K	0.34%	72
2018 Q3	$1.68M	Buy	47,450 +15,550	+49%	+$505K	0.34%	76
2018 Q2	$878K	Buy	31,900 +700	+2%	+$19.3K	0.19%	104
2018 Q1	$870K	Buy	+31,200	New	+$962K	0.05%	258

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Alpine Woods Capital Investors's GLW Position: Q4 2020 in Review

Alpine Woods Capital Investors sold out of Corning (GLW) in Q4 2020, closing a stake of 6,300 shares — an estimated $204K sold.

Alpine Woods Capital Investors first reported a position in GLW in Q1 2018 and held it in 11 quarters. The position peaked at $1.89M in Q2 2019. 1,057 funds tracked by Wall St. Rank hold GLW as of Q4 2020.

Alpine Woods Capital Investors reported no remaining Corning position as of Q4 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 6,300 Corning shares in Q4 2020, an estimated $204K.
Alpine Woods Capital Investors first reported a position in Corning in Q1 2018 and held it in 11 quarters.
Alpine Woods Capital Investors's Corning position peaked at $1.89M in Q2 2019.
1,057 funds tracked by Wall St. Rank held Corning as of Q4 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.