Harvest Group Wealth Management’s Corning GLW Stock Holding History

Harvest Group Wealth Management’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	-4,428	Closed	-$159K	–	290
2020 Q4	$159K	Hold	4,428	–	–	0.09%	48
2020 Q3	$144K	Hold	4,428	–	–	0.1%	48
2020 Q2	$114K	Hold	4,428	–	–	0.1%	50
2020 Q1	$90K	Hold	4,428	–	–	0.09%	61
2019 Q4	$128K	Buy	4,428 +31	+0.7%	+$900	0.11%	48
2019 Q3	$125K	Buy	4,397 +26	+0.6%	+$778	0.15%	45
2019 Q2	$145K	Buy	4,371 +25	+0.6%	+$802	0.19%	33
2019 Q1	$144K	Buy	+4,346	New	+$143K	0.13%	48

Other funds holding GLW

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harvest Group Wealth Management's GLW Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Corning (GLW) in Q1 2021, closing a stake of 4,428 shares — an estimated $159K sold.

Harvest Group Wealth Management first reported a position in GLW in Q1 2019 and held it in 8 quarters. The position peaked at $159K in Q4 2020. 1,116 funds tracked by Wall St. Rank hold GLW as of Q1 2021.

Harvest Group Wealth Management reported no remaining Corning position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 4,428 Corning shares in Q1 2021, an estimated $159K.
Harvest Group Wealth Management first reported a position in Corning in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's Corning position peaked at $159K in Q4 2020.
1,116 funds tracked by Wall St. Rank held Corning as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.