MAFM
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Mid Atlantic Financial Management’s Corning GLW Stock Holding History

Mid Atlantic Financial Management’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 		$424K Buy
11,609
+148
+1% +$5.91K 0.03% 520
2021
Q2 		$469K Sell
11,461
-290
-2% -$12.6K 0.03% 491
2021
Q1 		$511K Buy
11,751
+817
+7% +$31.4K 0.04% 427
2020
Q4 		$394K Sell
10,934
-391
-3% -$13.9K 0.03% 470
2020
Q3 		$404K Buy
11,325
+14
+0.1% +$433 0.04% 417
2020
Q2 		$293K Sell
11,311
-584
-5% -$13.2K 0.03% 485
2020
Q1 		$244K Buy
11,895
+1,076
+10% +$28.1K 0.03% 511
2019
Q4 		$315K Buy
10,819
+604
+6% +$17.5K 0.03% 513
2019
Q3 		$291K Sell
10,215
-24,596
-71% -$736K 0.03% 519
2019
Q2 		$1.16M Sell
34,811
-995
-3% -$31.9K 0.12% 161
2019
Q1 		$1.19M Sell
35,806
-1,579
-4% -$51.8K 0.13% 149
2018
Q4 		$1.13M Buy
+37,385
New +$1.19M 0.14% 137

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mid Atlantic Financial Management's GLW Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Corning (GLW) stake by 1.3% in Q3 2021, buying an estimated $5.91K and bringing the position to 11,609 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #520.

Mid Atlantic Financial Management first reported a position in GLW in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.19M in Q1 2019. 1,120 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

  • Mid Atlantic Financial Management held 11,609 shares of Corning worth $424K as of Q3 2021.
  • Mid Atlantic Financial Management bought 148 Corning shares in Q3 2021, an estimated $5.91K.
  • Corning made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #520 holding.
  • Mid Atlantic Financial Management first reported a position in Corning in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's Corning position peaked at $1.19M in Q1 2019.
  • 1,120 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.