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Cornerstone Advisors (Washington)’s Corning GLW Stock Holding History

Cornerstone Advisors (Washington)’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 		$121K Buy
3,747
+363
+11% +$11.2K 0.01% 157
2020
Q2 		$88K Buy
3,384
+660
+24% +$15K 0.01% 180
2020
Q1 		$56K Buy
2,724
+1,159
+74% +$30.2K 0.01% 205
2019
Q4 		$46K Buy
1,565
+93
+6% +$2.7K 0.01% 247
2019
Q3 		$42K Sell
1,472
-398
-21% -$11.9K 0.01% 246
2019
Q2 		$62K Sell
1,870
-1,064
-36% -$34.2K 0.01% 339
2019
Q1 		$97K Buy
2,934
+282
+11% +$9.25K 0.01% 235
2018
Q4 		$80K Buy
2,652
+40
+2% +$1.28K 0.01% 226
2018
Q3 		$92K Buy
2,612
+125
+5% +$4.06K 0.06% 224
2018
Q2 		$68K Buy
2,487
+34
+1% +$940 0.05% 258
2018
Q1 		$68K Hold
2,453
– – 0.05% 248
2017
Q4 		$78K Sell
2,453
-6
-0.2% -$189 0.05% 218
2017
Q3 		$74K Hold
2,459
– – 0.05% 221
2017
Q2 		$74K Sell
2,459
-2
-0.1% -$57 0.04% 220
2017
Q1 		$66K Sell
2,461
-2
-0.1% -$53 0.04% 244
2016
Q4 		$60K Buy
2,463
+295
+14% +$7.01K 0.05% 239
2016
Q3 		$51K Buy
2,168
+1,208
+126% +$26.9K 0.04% 261
2016
Q2 		$20K Hold
960
– – 0.02% 279
2016
Q1 		$20K Buy
960
+275
+40% +$5.1K 0.02% 283
2015
Q4 		$13K Sell
685
-7,507
-92% -$136K 0.01% 392
2015
Q3 		$140K Sell
8,192
-2,603
-24% -$46.8K 0.12% 116
2015
Q2 		$213K Hold
10,795
– – 0.17% 97
2015
Q1 		$245K Hold
10,795
– – 0.19% 93
2014
Q4 		$248K Buy
10,795
+10,166
+1,616% +$207K 0.18% 92
2014
Q3 		$12K Sell
629
-33
-5% -$688 0.01% 175
2014
Q2 		$15K Hold
662
– – 0.01% 173
2014
Q1 		$14K Buy
662
+494
+294% +$9.29K 0.02% 164
2013
Q4 		$3K Buy
168
+25
+17% +$412 ﹤0.01% 204
2013
Q3 		$2K Hold
143
– – ﹤0.01% 220
2013
Q2 		$2K Buy
+143
New +$2.08K ﹤0.01% 184

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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

Cornerstone Advisors (Washington)'s GLW Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Corning (GLW) stake by 11% in Q3 2020, buying an estimated $11.2K and bringing the position to 3,747 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #157.

Cornerstone Advisors (Washington) first reported a position in GLW in Q2 2013 and has held it in 30 quarters since. The position peaked at $248K in Q4 2014. 946 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

  • Cornerstone Advisors (Washington) held 3,747 shares of Corning worth $121K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 363 Corning shares in Q3 2020, an estimated $11.2K.
  • Corning made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #157 holding.
  • Cornerstone Advisors (Washington) first reported a position in Corning in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Corning position peaked at $248K in Q4 2014.
  • 946 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.