BBVA USA’s Corning GLW Stock Holding History

BBVA USA’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 Q3	$125K	Hold	3,422	–	–	0.01%	513
2021 Q2	$140K	Buy	+3,422	New	+$149K	0.01%	513

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBVA USA's GLW Position: Q3 2021 in Review

BBVA USA held its Corning (GLW) position steady in Q3 2021 at 3,422 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #513.

BBVA USA first reported a position in GLW in Q2 2021 and has held it in 2 quarters since. The position peaked at $140K in Q2 2021. 1,119 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

BBVA USA held 3,422 shares of Corning worth $125K as of Q3 2021.
BBVA USA left its Corning share count unchanged in Q3 2021.
Corning made up 0.01% of BBVA USA's portfolio in Q3 2021, its #513 holding.
BBVA USA first reported a position in Corning in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Corning position peaked at $140K in Q2 2021.
1,119 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.