BHWA
GLW icon

Beacon Harbor Wealth Advisors’s Corning GLW Stock Holding History

Beacon Harbor 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 		– Sell
-105,837
Closed -$4.61M – 73
2021
Q1 		$4.61M Buy
+105,837
New +$4.07M 1.84% 12

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 $535B AUM 26.23% 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 $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Beacon Harbor Wealth Advisors's GLW Position: Q2 2021 in Review

Beacon Harbor Wealth Advisors sold out of Corning (GLW) in Q2 2021, closing a stake of 105,837 shares — an estimated $4.61M sold.

Beacon Harbor Wealth Advisors first reported a position in GLW in Q1 2021 and held it in 1 quarter. The position peaked at $4.61M in Q1 2021. 1,142 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

  • Beacon Harbor Wealth Advisors reported no remaining Corning position as of Q2 2021 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 105,837 Corning shares in Q2 2021, an estimated $4.61M.
  • Beacon Harbor Wealth Advisors first reported a position in Corning in Q1 2021 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Corning position peaked at $4.61M in Q1 2021.
  • 1,142 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.