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Brendel Financial Advisors’s Corning GLW Stock Holding History

Brendel Financial 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
Q3 		– Sell
-1,000
Closed -$41K – 154
2021
Q2 		$41K Buy
+1,000
New +$43.6K 0.02% 181

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brendel Financial Advisors's GLW Position: Q3 2021 in Review

Brendel Financial Advisors sold out of Corning (GLW) in Q3 2021, closing a stake of 1,000 shares — an estimated $41K sold.

Brendel Financial Advisors first reported a position in GLW in Q2 2021 and held it in 1 quarter. The position peaked at $41K in Q2 2021. 1,119 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

  • Brendel Financial Advisors reported no remaining Corning position as of Q3 2021 after selling out during the quarter.
  • Brendel Financial Advisors sold 1,000 Corning shares in Q3 2021, an estimated $41K.
  • Brendel Financial Advisors first reported a position in Corning in Q2 2021 and held it in 1 quarter.
  • Brendel Financial Advisors's Corning position peaked at $41K in Q2 2021.
  • 1,119 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.