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Optimal Asset Management’s Corning GLW Stock Holding History

Optimal Asset 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 		$567K Hold
15,538
– – 0.07% 295
2021
Q2 		$636K Hold
15,538
– – 0.08% 295
2021
Q1 		$676K Sell
15,538
-18,500
-54% -$711K 0.09% 282
2020
Q4 		$1.23M Hold
34,038
– – 0.17% 201
2020
Q3 		$1.1M Sell
34,038
-10,034
-23% -$310K 0.16% 204
2020
Q2 		$1.14M Sell
44,072
-29,769
-40% -$675K 0.19% 185
2020
Q1 		$1.52K Buy
73,841
+39,627
+116% +$1.03M 0.14% 230
2019
Q4 		$996K Buy
+34,214
New +$993K 0.15% 240

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

Optimal Asset Management's GLW Position: Q3 2021 in Review

Optimal Asset Management held its Corning (GLW) position steady in Q3 2021 at 15,538 shares worth $567K. The position accounts for 0.07% of the portfolio, ranked #295.

Optimal Asset Management first reported a position in GLW in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.23M in Q4 2020. 1,119 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

  • Optimal Asset Management held 15,538 shares of Corning worth $567K as of Q3 2021.
  • Optimal Asset Management left its Corning share count unchanged in Q3 2021.
  • Corning made up 0.07% of Optimal Asset Management's portfolio in Q3 2021, its #295 holding.
  • Optimal Asset Management first reported a position in Corning in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Corning position peaked at $1.23M in Q4 2020.
  • 1,119 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.