QI
GLW icon

QS Investors’s Corning GLW Stock Holding History

QS Investors’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
Q2 		$417K Sell
10,188
-140
-1% -$6.1K ﹤0.01% 812
2021
Q1 		$450K Hold
10,328
– – 0.01% 836
2020
Q4 		$372K Sell
10,328
-626
-6% -$22.2K ﹤0.01% 914
2020
Q3 		$356K Hold
10,954
– – ﹤0.01% 850
2020
Q2 		$284K Sell
10,954
-1,008
-8% -$22.9K ﹤0.01% 1050
2020
Q1 		$246K Hold
11,962
– – ﹤0.01% 1012
2019
Q4 		$359K Buy
11,962
+1,367
+13% +$39.7K ﹤0.01% 1031
2019
Q3 		$303K Hold
10,595
– – ﹤0.01% 1091
2019
Q2 		$353K Hold
10,595
– – ﹤0.01% 1070
2019
Q1 		$351K Sell
10,595
-100
-0.9% -$3.28K ﹤0.01% 1075
2018
Q4 		$324K Hold
10,695
– – ﹤0.01% 1013
2018
Q3 		$378K Sell
10,695
-2,156
-17% -$70K ﹤0.01% 1024
2018
Q2 		$354K Sell
12,851
-1,500
-10% -$41.5K ﹤0.01% 1030
2018
Q1 		$400K Hold
14,351
– – ﹤0.01% 991
2017
Q4 		$459K Sell
14,351
-20
-0.1% -$630 ﹤0.01% 959
2017
Q3 		$430K Sell
14,371
-1,778
-11% -$52.7K ﹤0.01% 993
2017
Q2 		$485K Sell
16,149
-6,622
-29% -$190K ﹤0.01% 945
2017
Q1 		$615K Sell
22,771
-35,007
-61% -$931K 0.01% 904
2016
Q4 		$1.4M Sell
57,778
-2,591
-4% -$61.6K 0.01% 698
2016
Q3 		$1.43M Sell
60,369
-1,066
-2% -$23.8K 0.01% 712
2016
Q2 		$1.26M Sell
61,435
-826
-1% -$16.6K 0.01% 735
2016
Q1 		$1.3M Sell
62,261
-5,178
-8% -$96K 0.01% 717
2015
Q4 		$1.23M Buy
67,439
+138
+0.2% +$2.5K 0.01% 760
2015
Q3 		$1.15M Hold
67,301
– – 0.01% 741
2015
Q2 		$1.33M Sell
67,301
-681,132
-91% -$14.6M 0.02% 702
2015
Q1 		$17M Buy
748,433
+45,947
+7% +$1.09M 0.19% 114
2014
Q4 		$16.1M Buy
702,486
+685,248
+3,975% +$14M 0.19% 133
2014
Q3 		$333K Sell
17,238
-3,300
-16% -$68.8K 0.01% 493
2014
Q2 		$451K Buy
+20,538
New +$436K 0.01% 481

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

QS Investors's GLW Position: Q2 2021 in Review

QS Investors reduced its Corning (GLW) stake by 1.4% in Q2 2021, selling an estimated $6.1K and leaving 10,188 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

QS Investors first reported a position in GLW in Q2 2014 and has held it in 29 quarters since. The position peaked at $17M in Q1 2015. 1,141 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

  • QS Investors held 10,188 shares of Corning worth $417K as of Q2 2021.
  • QS Investors sold 140 Corning shares in Q2 2021, an estimated $6.1K.
  • Corning made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #812 holding.
  • QS Investors first reported a position in Corning in Q2 2014 and has held it in 29 quarters since.
  • QS Investors's Corning position peaked at $17M in Q1 2015.
  • 1,141 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.