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FormulaFolio Investments’s Corning GLW Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-6,063
Closed -$218K – 591
2020
Q4 		$218K Buy
+6,063
New +$215K ﹤0.01% 611
2017
Q2 		– Sell
-44,482
Closed -$1.2M – 227
2017
Q1 		$1.2M Buy
44,482
+35,635
+403% +$948K 0.13% 55
2016
Q4 		$215K Buy
+8,847
New +$210K 0.03% 179

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

FormulaFolio Investments's GLW Position: Q1 2021 in Review

FormulaFolio Investments sold out of Corning (GLW) in Q1 2021, closing a stake of 6,063 shares — an estimated $218K sold.

FormulaFolio Investments first reported a position in GLW in Q4 2016 and held it in 3 quarters. The position peaked at $1.2M in Q1 2017. 1,115 funds tracked by Wall St. Rank hold GLW as of Q1 2021.

  • FormulaFolio Investments reported no remaining Corning position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 6,063 Corning shares in Q1 2021, an estimated $218K.
  • FormulaFolio Investments first reported a position in Corning in Q4 2016 and held it in 3 quarters.
  • FormulaFolio Investments's Corning position peaked at $1.2M in Q1 2017.
  • 1,115 funds tracked by Wall St. Rank held Corning as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.