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G&S Capital’s Corning GLW Stock Holding History

G&S Capital’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
Q2 		– Sell
-1,171
Closed -$24K – 117
2020
Q1 		$24K Hold
1,171
– – 0.04% 114
2019
Q4 		$34K Sell
1,171
-1
-0.1% -$29 0.02% 150
2019
Q3 		$33K Sell
1,172
-57,822
-98% -$1.73M 0.02% 127
2019
Q2 		$1.96M Buy
+58,994
New +$1.89M 1.18% 27
2018
Q1 		– Sell
-300
Closed -$10K – 201
2017
Q4 		$10K Buy
+300
New +$9.45K 0.01% 172

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

G&S Capital's GLW Position: Q2 2020 in Review

G&S Capital sold out of Corning (GLW) in Q2 2020, closing a stake of 1,171 shares — an estimated $24K sold.

G&S Capital first reported a position in GLW in Q4 2017 and held it in 5 quarters. The position peaked at $1.96M in Q2 2019. 903 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

  • G&S Capital reported no remaining Corning position as of Q2 2020 after selling out during the quarter.
  • G&S Capital sold 1,171 Corning shares in Q2 2020, an estimated $24K.
  • G&S Capital first reported a position in Corning in Q4 2017 and held it in 5 quarters.
  • G&S Capital's Corning position peaked at $1.96M in Q2 2019.
  • 903 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.