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Lee Capital Holdings’s Corning GLW Stock Holding History

Lee Capital Holdings’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
-40,000
Closed -$1.46M – 68
2021
Q3 		$1.46M Hold
40,000
– – 0.77% 42
2021
Q2 		$1.64M Buy
40,000
+10,000
+33% +$436K 0.82% 42
2021
Q1 		$1.3M Hold
30,000
– – 0.58% 53
2020
Q4 		$1.08M Buy
+30,000
New +$1.07M 0.64% 43

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lee Capital Holdings's GLW Position: Q4 2021 in Review

Lee Capital Holdings sold out of Corning (GLW) in Q4 2021, closing a stake of 40,000 shares — an estimated $1.46M sold.

Lee Capital Holdings first reported a position in GLW in Q4 2020 and held it in 4 quarters. The position peaked at $1.64M in Q2 2021. 1,181 funds tracked by Wall St. Rank hold GLW as of Q4 2021.

  • Lee Capital Holdings reported no remaining Corning position as of Q4 2021 after selling out during the quarter.
  • Lee Capital Holdings sold 40,000 Corning shares in Q4 2021, an estimated $1.46M.
  • Lee Capital Holdings first reported a position in Corning in Q4 2020 and held it in 4 quarters.
  • Lee Capital Holdings's Corning position peaked at $1.64M in Q2 2021.
  • 1,181 funds tracked by Wall St. Rank held Corning as of Q4 2021.

Based on Lee Capital Holdings's 13F filing for Q4 2021, filed 10 Feb 2022.