LifePlan Financial Group’s Corning GLW Stock Holding History

LifePlan Financial Group’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
2020 Q3	$10K	Hold	303	–	–	﹤0.01%	407
2020 Q2	$8K	Hold	303	–	–	﹤0.01%	426
2020 Q1	$6K	Hold	303	–	–	﹤0.01%	435
2019 Q4	$9K	Hold	303	–	–	﹤0.01%	423
2019 Q3	$9K	Hold	303	–	–	﹤0.01%	418
2019 Q2	$10K	Hold	303	–	–	﹤0.01%	403
2019 Q1	$10K	Sell	303 -275	-48%	-$9.02K	0.01%	406
2018 Q4	$17K	Buy	578 +275	+91%	+$8.78K	0.01%	345
2018 Q3	$11K	Hold	303	–	–	0.01%	378
2018 Q2	$8K	Hold	303	–	–	﹤0.01%	395
2018 Q1	$8K	Buy	+303	New	+$9.34K	﹤0.01%	382
2014 Q2	–	Sell	-303	Closed	-$6K	–	118
2014 Q1	$6K	Hold	303	–	–	﹤0.01%	203
2013 Q4	$5K	Hold	303	–	–	﹤0.01%	194
2013 Q3	$4K	Hold	303	–	–	﹤0.01%	178
2013 Q2	$4K	Buy	+303	New	+$4.41K	﹤0.01%	152

Other funds holding GLW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LifePlan Financial Group's GLW Position: Q3 2020 in Review

LifePlan Financial Group held its Corning (GLW) position steady in Q3 2020 at 303 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

LifePlan Financial Group first reported a position in GLW in Q2 2013 and has held it in 15 quarters since. The position peaked at $17K in Q4 2018. 945 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

LifePlan Financial Group held 303 shares of Corning worth $10K as of Q3 2020.
LifePlan Financial Group left its Corning share count unchanged in Q3 2020.
Corning made up ﹤0.01% of LifePlan Financial Group's portfolio in Q3 2020, its #407 holding.
LifePlan Financial Group first reported a position in Corning in Q2 2013 and has held it in 15 quarters since.
LifePlan Financial Group's Corning position peaked at $17K in Q4 2018.
945 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.