Innovative Portfolios’s Corning GLW Stock Holding History

Innovative Portfolios’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 Q3	–	Sell	-6,714	Closed	-$275K	–	54
2021 Q2	$275K	Buy	+6,714	New	+$293K	0.74%	41

Other funds holding GLW

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Innovative Portfolios's GLW Position: Q3 2021 in Review

Innovative Portfolios sold out of Corning (GLW) in Q3 2021, closing a stake of 6,714 shares — an estimated $275K sold.

Innovative Portfolios first reported a position in GLW in Q2 2021 and held it in 1 quarter. The position peaked at $275K in Q2 2021. 1,120 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

Innovative Portfolios reported no remaining Corning position as of Q3 2021 after selling out during the quarter.
Innovative Portfolios sold 6,714 Corning shares in Q3 2021, an estimated $275K.
Innovative Portfolios first reported a position in Corning in Q2 2021 and held it in 1 quarter.
Innovative Portfolios's Corning position peaked at $275K in Q2 2021.
1,120 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on Innovative Portfolios's 13F filing for Q3 2021, filed 3 Nov 2021.