LSPW
GLW icon

Lake Street Private Wealth’s Corning GLW Stock Holding History

Lake Street 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
Q2 		– Sell
-7,161
Closed -$312K – 215
2021
Q1 		$312K Buy
+7,161
New +$275K 0.09% 172

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lake Street Private Wealth's GLW Position: Q2 2021 in Review

Lake Street Private Wealth sold out of Corning (GLW) in Q2 2021, closing a stake of 7,161 shares — an estimated $312K sold.

Lake Street Private Wealth first reported a position in GLW in Q1 2021 and held it in 1 quarter. The position peaked at $312K in Q1 2021. 1,141 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

  • Lake Street Private Wealth reported no remaining Corning position as of Q2 2021 after selling out during the quarter.
  • Lake Street Private Wealth sold 7,161 Corning shares in Q2 2021, an estimated $312K.
  • Lake Street Private Wealth first reported a position in Corning in Q1 2021 and held it in 1 quarter.
  • Lake Street Private Wealth's Corning position peaked at $312K in Q1 2021.
  • 1,141 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on Lake Street Private Wealth's 13F filing for Q2 2021, filed 14 Jul 2021.