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Eudaimonia Partners’s Corning GLW Stock Holding History

Eudaimonia Partners’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
-2,102
Closed -$91K – 753
2021
Q1 		$91K Buy
2,102
+167
+9% +$6.42K 0.02% 498
2020
Q4 		$69K Hold
1,935
– – 0.02% 536
2020
Q3 		$63K Buy
1,935
+615
+47% +$19K 0.02% 499
2020
Q2 		$34K Sell
1,320
-77
-6% -$1.75K 0.01% 588
2020
Q1 		$29K Sell
1,397
-8
-0.6% -$209 0.01% 575
2019
Q4 		$41K Buy
+1,405
New +$40.8K 0.02% 531

Other funds holding GLW

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Eudaimonia Partners's GLW Position: Q2 2021 in Review

Eudaimonia Partners sold out of Corning (GLW) in Q2 2021, closing a stake of 2,102 shares — an estimated $91K sold.

Eudaimonia Partners first reported a position in GLW in Q4 2019 and held it in 6 quarters. The position peaked at $91K in Q1 2021. 1,141 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

  • Eudaimonia Partners reported no remaining Corning position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 2,102 Corning shares in Q2 2021, an estimated $91K.
  • Eudaimonia Partners first reported a position in Corning in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's Corning position peaked at $91K in Q1 2021.
  • 1,141 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.