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Blue Square Asset Management’s Corning GLW Stock Holding History

Blue Square Asset Management’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
Q3 		– Sell
-1,500
Closed -$39K – 120
2020
Q2 		$39K Buy
+1,500
New +$34K 0.03% 134

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BlackRock
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State Street
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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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Blue Square Asset Management's GLW Position: Q3 2020 in Review

Blue Square Asset Management sold out of Corning (GLW) in Q3 2020, closing a stake of 1,500 shares — an estimated $39K sold.

Blue Square Asset Management first reported a position in GLW in Q2 2020 and held it in 1 quarter. The position peaked at $39K in Q2 2020. 945 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

  • Blue Square Asset Management reported no remaining Corning position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 1,500 Corning shares in Q3 2020, an estimated $39K.
  • Blue Square Asset Management first reported a position in Corning in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Corning position peaked at $39K in Q2 2020.
  • 945 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.