Financial Advantage’s Corning GLW Stock Holding History

Financial Advantage’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	-406	Closed	-$10K	–	121
2020 Q2	$10K	Buy	+406	New	+$9.2K	0.01%	124
2019 Q3	–	Sell	-300	Closed	-$9K	–	151
2019 Q2	$9K	Hold	300	–	–	0.01%	89
2019 Q1	$9K	Hold	300	–	–	0.01%	92
2018 Q4	$9K	Buy	+300	New	+$9.57K	0.01%	84
2017 Q4	–	Sell	-300	Closed	-$9K	–	58
2017 Q3	$9K	Buy	+300	New	+$8.88K	0.01%	86
2014 Q1	–	Sell	-1,400	Closed	-$25K	–	158
2013 Q4	$25K	Hold	1,400	–	–	0.02%	94
2013 Q3	$20K	Hold	1,400	–	–	0.02%	98
2013 Q2	$20K	Buy	+1,400	New	+$20.4K	0.02%	104

Other funds holding GLW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Financial Advantage's GLW Position: Q3 2020 in Review

Financial Advantage sold out of Corning (GLW) in Q3 2020, closing a stake of 406 shares — an estimated $10K sold.

Financial Advantage first reported a position in GLW in Q2 2013 and held it in 8 quarters. The position peaked at $25K in Q4 2013. 945 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

Financial Advantage reported no remaining Corning position as of Q3 2020 after selling out during the quarter.
Financial Advantage sold 406 Corning shares in Q3 2020, an estimated $10K.
Financial Advantage first reported a position in Corning in Q2 2013 and held it in 8 quarters.
Financial Advantage's Corning position peaked at $25K in Q4 2013.
945 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on Financial Advantage's 13F filing for Q3 2020, filed 27 Oct 2020.