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Next Financial Group’s Corning GLW Stock Holding History

Next 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
2021
Q4 		$153K Sell
4,110
-1,229
-23% -$46K 0.01% 1002
2021
Q3 		$195K Buy
5,339
+243
+5% +$9.7K 0.02% 849
2021
Q2 		$208K Sell
5,096
-343
-6% -$15K 0.02% 816
2021
Q1 		$237K Buy
5,439
+123
+2% +$4.73K 0.02% 709
2020
Q4 		$191K Sell
5,316
-1,576
-23% -$56K 0.02% 731
2020
Q3 		$223K Buy
+6,892
New +$213K 0.02% 580
2020
Q2 		– Sell
-6,008
Closed -$123K – 1101
2020
Q1 		$123K Buy
6,008
+2,870
+91% +$74.8K 0.02% 694
2019
Q4 		$91K Sell
3,138
-900
-22% -$26.1K 0.01% 973
2019
Q3 		$115K Hold
4,038
– – 0.01% 860
2019
Q2 		$134K Buy
4,038
+1,234
+44% +$39.6K 0.01% 803
2019
Q1 		$93K Sell
2,804
-1,901
-40% -$62.4K 0.02% 555
2018
Q4 		$142K Buy
4,705
+1,397
+42% +$44.6K 0.03% 485
2018
Q3 		$117K Buy
+3,308
New +$107K 0.05% 313
2017
Q4 		– Sell
-7,624
Closed -$227K – 698
2017
Q3 		$227K Sell
7,624
-1,114
-13% -$33K 0.06% 285
2017
Q2 		$263K Buy
8,738
+4,223
+94% +$121K 0.06% 292
2017
Q1 		$130K Sell
4,515
-3,794
-46% -$101K 0.04% 418
2016
Q4 		$202K Sell
8,309
-245
-3% -$5.82K 0.04% 467
2016
Q3 		$202K Buy
8,554
+4,335
+103% +$96.7K 0.04% 467
2016
Q2 		$86K Sell
4,219
-1,399
-25% -$28K 0.03% 492
2016
Q1 		$117K Sell
5,618
-600
-10% -$11.1K 0.04% 386
2015
Q4 		$113K Sell
6,218
-802
-11% -$14.5K 0.04% 384
2015
Q3 		$120K Sell
7,020
-2,709
-28% -$48.7K 0.04% 382
2015
Q2 		$191K Buy
9,729
+1,791
+23% +$38.3K 0.07% 310
2015
Q1 		$180K Buy
7,938
+1,207
+18% +$28.7K 0.06% 336
2014
Q4 		$154K Sell
6,731
-8,287
-55% -$169K 0.05% 349
2014
Q3 		$290K Sell
15,018
-113
-0.7% -$2.36K 0.06% 353
2014
Q2 		$302K Buy
+15,131
New +$321K 0.16% 118

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

Next Financial Group's GLW Position: Q4 2021 in Review

Next Financial Group reduced its Corning (GLW) stake by 23% in Q4 2021, selling an estimated $46K and leaving 4,110 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #1002.

Next Financial Group first reported a position in GLW in Q2 2014 and has held it in 27 quarters since. The position peaked at $302K in Q2 2014. 1,181 funds tracked by Wall St. Rank hold GLW as of Q4 2021.

  • Next Financial Group held 4,110 shares of Corning worth $153K as of Q4 2021.
  • Next Financial Group sold 1,229 Corning shares in Q4 2021, an estimated $46K.
  • Corning made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1002 holding.
  • Next Financial Group first reported a position in Corning in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Corning position peaked at $302K in Q2 2014.
  • 1,181 funds tracked by Wall St. Rank held Corning as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.