Navis Wealth Advisors’s Corning GLW Stock Holding History

Navis Wealth Advisors’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 Q1	–	Sell	-883	Closed	-$32K	–	146
2020 Q4	$32K	Buy	+883	New	+$31.4K	0.03%	150

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Navis Wealth Advisors's GLW Position: Q1 2021 in Review

Navis Wealth Advisors sold out of Corning (GLW) in Q1 2021, closing a stake of 883 shares — an estimated $32K sold.

Navis Wealth Advisors first reported a position in GLW in Q4 2020 and held it in 1 quarter. The position peaked at $32K in Q4 2020. 1,115 funds tracked by Wall St. Rank hold GLW as of Q1 2021.

Navis Wealth Advisors reported no remaining Corning position as of Q1 2021 after selling out during the quarter.
Navis Wealth Advisors sold 883 Corning shares in Q1 2021, an estimated $32K.
Navis Wealth Advisors first reported a position in Corning in Q4 2020 and held it in 1 quarter.
Navis Wealth Advisors's Corning position peaked at $32K in Q4 2020.
1,115 funds tracked by Wall St. Rank held Corning as of Q1 2021.

Based on Navis Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.