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OneAscent Wealth Management’s Corning GLW Stock Holding History

OneAscent Wealth 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
Q1 		$669K Sell
15,372
-8,968
-37% -$345K 0.29% 82
2020
Q4 		$876K Buy
+24,340
New +$864K 0.4% 54

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OneAscent Wealth Management's GLW Position: Q1 2021 in Review

OneAscent Wealth Management reduced its Corning (GLW) stake by 37% in Q1 2021, selling an estimated $345K and leaving 15,372 shares worth $669K. The position accounts for 0.29% of the portfolio, ranked #82.

OneAscent Wealth Management first reported a position in GLW in Q4 2020 and has held it in 2 quarters since. The position peaked at $876K in Q4 2020. 1,115 funds tracked by Wall St. Rank hold GLW as of Q1 2021.

  • OneAscent Wealth Management held 15,372 shares of Corning worth $669K as of Q1 2021.
  • OneAscent Wealth Management sold 8,968 Corning shares in Q1 2021, an estimated $345K.
  • Corning made up 0.29% of OneAscent Wealth Management's portfolio in Q1 2021, its #82 holding.
  • OneAscent Wealth Management first reported a position in Corning in Q4 2020 and has held it in 2 quarters since.
  • OneAscent Wealth Management's Corning position peaked at $876K in Q4 2020.
  • 1,115 funds tracked by Wall St. Rank held Corning as of Q1 2021.

Based on OneAscent Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.