POIA
GLW icon

Pin Oak Investment Advisors’s Corning GLW Stock Holding History

Pin Oak Investment 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
2020
Q4 		– Sell
-22,129
Closed -$717K – 423
2020
Q3 		$717K Sell
22,129
-3,230
-13% -$99.8K 0.69% 42
2020
Q2 		$657K Sell
25,359
-310
-1% -$7.03K 0.61% 45
2020
Q1 		$527K Hold
25,669
– – 0.55% 49
2019
Q4 		$747K Sell
25,669
-1,095
-4% -$31.8K 0.6% 44
2019
Q3 		$763K Buy
26,764
+370
+1% +$11.1K 0.63% 47
2019
Q2 		$877K Sell
26,394
-960
-4% -$30.8K 0.68% 50
2019
Q1 		$905K Hold
27,354
– – 0.72% 49
2018
Q4 		$826K Buy
27,354
+1,200
+5% +$38.3K 0.73% 48
2018
Q3 		$923K Sell
26,154
-4,205
-14% -$137K 0.69% 49
2018
Q2 		$835K Sell
30,359
-2,490
-8% -$68.8K 0.61% 51
2018
Q1 		$916K Buy
32,849
+8,075
+33% +$249K 0.74% 45
2017
Q4 		$793K Buy
+24,774
New +$780K 0.61% 50

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pin Oak Investment Advisors's GLW Position: Q4 2020 in Review

Pin Oak Investment Advisors sold out of Corning (GLW) in Q4 2020, closing a stake of 22,129 shares — an estimated $717K sold.

Pin Oak Investment Advisors first reported a position in GLW in Q4 2017 and held it in 12 quarters. The position peaked at $923K in Q3 2018. 1,059 funds tracked by Wall St. Rank hold GLW as of Q4 2020.

  • Pin Oak Investment Advisors reported no remaining Corning position as of Q4 2020 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 22,129 Corning shares in Q4 2020, an estimated $717K.
  • Pin Oak Investment Advisors first reported a position in Corning in Q4 2017 and held it in 12 quarters.
  • Pin Oak Investment Advisors's Corning position peaked at $923K in Q3 2018.
  • 1,059 funds tracked by Wall St. Rank held Corning as of Q4 2020.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.