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ARS Wealth Advisors’s Corning GLW Stock Holding History

ARS Wealth 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 		$252K Sell
6,150
-300
-5% -$13.1K 0.05% 119
2021
Q1 		$281K Buy
6,450
+200
+3% +$7.69K 0.06% 101
2020
Q4 		$225K Sell
6,250
-350
-5% -$12.4K 0.05% 110
2020
Q3 		$214K Buy
+6,600
New +$204K 0.06% 99
2020
Q1 		– Sell
-7,380
Closed -$215K – 102
2019
Q4 		$215K Hold
7,380
– – 0.06% 107
2019
Q3 		$210K Buy
7,380
+250
+4% +$7.48K 0.07% 104
2019
Q2 		$237K Hold
7,130
– – 0.08% 97
2019
Q1 		$236K Sell
7,130
-200
-3% -$6.56K 0.08% 95
2018
Q4 		$221K Buy
7,330
+450
+7% +$14.4K 0.08% 96
2018
Q3 		$243K Sell
6,880
-750
-10% -$24.4K 0.08% 104
2018
Q2 		$210K Sell
7,630
-134
-2% -$3.7K 0.08% 107
2018
Q1 		$216K Buy
7,764
+300
+4% +$9.25K 0.08% 110
2017
Q4 		$239K Sell
7,464
-200
-3% -$6.3K 0.09% 107
2017
Q3 		$229K Hold
7,664
– – 0.09% 115
2017
Q2 		$230K Hold
7,664
– – 0.09% 109
2017
Q1 		$207K Buy
+7,664
New +$204K 0.09% 109
2016
Q3 		– Sell
-10,265
Closed -$210K – 101
2016
Q2 		$210K Sell
10,265
-1,195
-10% -$24K 0.09% 85
2016
Q1 		$239K Buy
11,460
+130
+1% +$2.41K 0.11% 61
2015
Q4 		$207K Buy
11,330
+5
+0% +$91 0.11% 73
2015
Q3 		$194K Buy
11,325
+81
+0.7% +$1.46K 0.1% 72
2015
Q2 		$222K Sell
11,244
-251
-2% -$5.37K 0.1% 68
2015
Q1 		$261K Buy
11,495
+2,265
+25% +$53.9K 0.11% 59
2014
Q4 		$212K Buy
+9,230
New +$188K 0.09% 69

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ARS Wealth Advisors's GLW Position: Q2 2021 in Review

ARS Wealth Advisors reduced its Corning (GLW) stake by 4.7% in Q2 2021, selling an estimated $13.1K and leaving 6,150 shares worth $252K. The position accounts for 0.05% of the portfolio, ranked #119.

ARS Wealth Advisors first reported a position in GLW in Q4 2014 and has held it in 23 quarters since. The position peaked at $281K in Q1 2021. 1,142 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

  • ARS Wealth Advisors held 6,150 shares of Corning worth $252K as of Q2 2021.
  • ARS Wealth Advisors sold 300 Corning shares in Q2 2021, an estimated $13.1K.
  • Corning made up 0.05% of ARS Wealth Advisors's portfolio in Q2 2021, its #119 holding.
  • ARS Wealth Advisors first reported a position in Corning in Q4 2014 and has held it in 23 quarters since.
  • ARS Wealth Advisors's Corning position peaked at $281K in Q1 2021.
  • 1,142 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.