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Asset Management Corp’s Corning GLW Stock Holding History

Asset Management Corp’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
Q1 		– Sell
-11,365
Closed -$430K – 193
2020
Q4 		$430K Sell
11,365
-29,385
-72% -$1.04M 0.24% 98
2020
Q3 		$1.32M Buy
+40,750
New +$1.26M 0.8% 21

Other funds holding GLW

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Asset Management Corp's GLW Position: Q1 2021 in Review

Asset Management Corp sold out of Corning (GLW) in Q1 2021, closing a stake of 11,365 shares — an estimated $430K sold.

Asset Management Corp first reported a position in GLW in Q3 2020 and held it in 2 quarters. The position peaked at $1.32M in Q3 2020. 1,115 funds tracked by Wall St. Rank hold GLW as of Q1 2021.

  • Asset Management Corp reported no remaining Corning position as of Q1 2021 after selling out during the quarter.
  • Asset Management Corp sold 11,365 Corning shares in Q1 2021, an estimated $430K.
  • Asset Management Corp first reported a position in Corning in Q3 2020 and held it in 2 quarters.
  • Asset Management Corp's Corning position peaked at $1.32M in Q3 2020.
  • 1,115 funds tracked by Wall St. Rank held Corning as of Q1 2021.

Based on Asset Management Corp's 13F filing for Q1 2021, filed 4 May 2021.