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Kore Private Wealth’s Corning GLW Stock Holding History

Kore Private Wealth’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
Q4 		– Sell
-6,979
Closed -$255K – 375
2021
Q3 		$255K Buy
6,979
+1,308
+23% +$52.2K 0.03% 364
2021
Q2 		$232K Buy
5,671
+433
+8% +$18.9K 0.03% 357
2021
Q1 		$228K Buy
+5,238
New +$201K 0.03% 321
2020
Q3 		– Sell
-2,914
Closed -$75K – 581
2020
Q2 		$75K Buy
2,914
+70
+2% +$1.59K 0.02% 379
2020
Q1 		$58K Buy
2,844
+1,844
+184% +$48.1K 0.01% 388
2019
Q4 		$29K Buy
+1,000
New +$29K 0.01% 568
2019
Q2 		– Sell
-1,000
Closed -$33K – 448
2019
Q1 		$33K Hold
1,000
– – 0.01% 445
2018
Q4 		$30K Buy
+1,000
New +$31.9K 0.01% 441

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kore Private Wealth's GLW Position: Q4 2021 in Review

Kore Private Wealth sold out of Corning (GLW) in Q4 2021, closing a stake of 6,979 shares — an estimated $255K sold.

Kore Private Wealth first reported a position in GLW in Q4 2018 and held it in 8 quarters. The position peaked at $255K in Q3 2021. 1,182 funds tracked by Wall St. Rank hold GLW as of Q4 2021.

  • Kore Private Wealth reported no remaining Corning position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 6,979 Corning shares in Q4 2021, an estimated $255K.
  • Kore Private Wealth first reported a position in Corning in Q4 2018 and held it in 8 quarters.
  • Kore Private Wealth's Corning position peaked at $255K in Q3 2021.
  • 1,182 funds tracked by Wall St. Rank held Corning as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.