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Crescent Capital Consulting’s Corning GLW Stock Holding History

Crescent Capital Consulting’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
Q4 		$580K Hold
15,600
– – 0.1% 117
2021
Q3 		$570K Hold
15,600
– – 0.1% 113
2021
Q2 		$639K Sell
15,600
-2,750
-15% -$120K 0.12% 99
2021
Q1 		$798K Buy
18,350
+2,750
+18% +$106K 0.18% 90
2020
Q4 		$562K Buy
+15,600
New +$554K 0.15% 93

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crescent Capital Consulting's GLW Position: Q4 2021 in Review

Crescent Capital Consulting held its Corning (GLW) position steady in Q4 2021 at 15,600 shares worth $580K. The position accounts for 0.1% of the portfolio, ranked #117.

Crescent Capital Consulting first reported a position in GLW in Q4 2020 and has held it in 5 quarters since. The position peaked at $798K in Q1 2021. 1,181 funds tracked by Wall St. Rank hold GLW as of Q4 2021.

  • Crescent Capital Consulting held 15,600 shares of Corning worth $580K as of Q4 2021.
  • Crescent Capital Consulting left its Corning share count unchanged in Q4 2021.
  • Corning made up 0.1% of Crescent Capital Consulting's portfolio in Q4 2021, its #117 holding.
  • Crescent Capital Consulting first reported a position in Corning in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Corning position peaked at $798K in Q1 2021.
  • 1,181 funds tracked by Wall St. Rank held Corning as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.