Paradigm Financial Advisors’s Corning GLW Stock Holding History

Paradigm Financial 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 Q4	$968K	Sell	26,000 -35	-0.1%	-$1.31K	0.21%	79
2021 Q3	$950K	Buy	26,035 +1,035	+4%	+$41.3K	0.22%	85
2021 Q2	$1.02M	Hold	25,000	–	–	0.23%	86
2021 Q1	$1.09M	Hold	25,000	–	–	0.26%	76
2020 Q4	$900K	Hold	25,000	–	–	0.24%	75
2020 Q3	$810K	Hold	25,000	–	–	0.23%	64
2020 Q2	$648K	Hold	25,000	–	–	0.21%	68
2020 Q1	$514K	Hold	25,000	–	–	0.19%	74
2019 Q4	$728K	Hold	25,000	–	–	0.25%	69
2019 Q3	$713K	Hold	25,000	–	–	0.28%	61
2019 Q2	$831K	Hold	25,000	–	–	0.31%	58
2019 Q1	$828K	Hold	25,000	–	–	0.31%	59
2018 Q4	$755K	Hold	25,000	–	–	0.34%	57
2018 Q3	$882K	Hold	25,000	–	–	0.35%	53
2018 Q2	$687K	Hold	25,000	–	–	0.29%	58
2018 Q1	$697K	Hold	25,000	–	–	0.3%	55
2017 Q4	$799K	Hold	25,000	–	–	0.36%	50
2017 Q3	$748K	Hold	25,000	–	–	0.36%	50
2017 Q2	$751K	Hold	25,000	–	–	0.38%	49
2017 Q1	$675K	Hold	25,000	–	–	0.35%	49
2016 Q4	$606K	Buy	+25,000	New	+$594K	0.33%	52

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paradigm Financial Advisors's GLW Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Corning (GLW) stake by 0.13% in Q4 2021, selling an estimated $1.31K and leaving 26,000 shares worth $968K. The position accounts for 0.21% of the portfolio, ranked #79.

Paradigm Financial Advisors first reported a position in GLW in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.09M in Q1 2021. 1,181 funds tracked by Wall St. Rank hold GLW as of Q4 2021.

Paradigm Financial Advisors held 26,000 shares of Corning worth $968K as of Q4 2021.
Paradigm Financial Advisors sold 35 Corning shares in Q4 2021, an estimated $1.31K.
Corning made up 0.21% of Paradigm Financial Advisors's portfolio in Q4 2021, its #79 holding.
Paradigm Financial Advisors first reported a position in Corning in Q4 2016 and has held it in 21 quarters since.
Paradigm Financial Advisors's Corning position peaked at $1.09M in Q1 2021.
1,181 funds tracked by Wall St. Rank held Corning as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.