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Rampart Investment Management’s Corning GLW Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-5,156
Closed -$167K – 150
2020
Q3 		$167K Sell
5,156
-4,508
-47% -$139K 0.11% 194
2020
Q2 		$250K Buy
9,664
+2,892
+43% +$65.6K 0.04% 348
2020
Q1 		$139K Sell
6,772
-5,366
-44% -$140K 0.07% 262
2019
Q4 		$353K Sell
12,138
-81,637
-87% -$2.37M 0.04% 368
2019
Q3 		$2.67M Sell
93,775
-2,016
-2% -$60.3K 0.33% 88
2019
Q2 		$3.18M Sell
95,791
-6,692
-7% -$215K 0.38% 79
2019
Q1 		$3.39M Buy
102,483
+94,694
+1,216% +$3.11M 0.39% 76
2018
Q4 		$235K Sell
7,789
-121,454
-94% -$3.88M 0.07% 236
2018
Q3 		$327K Sell
129,243
-22,289
-15% -$724K 0.14% 163
2018
Q2 		$4.17M Sell
151,532
-3,183
-2% -$88K 0.41% 65
2018
Q1 		$4.31M Buy
154,715
+142,625
+1,180% +$4.4M 0.41% 68
2017
Q4 		$387K Sell
12,090
-369
-3% -$11.6K 0.15% 163
2017
Q3 		$373K Buy
12,459
+581
+5% +$17.2K 0.13% 186
2017
Q2 		$357K Buy
11,878
+9,196
+343% +$264K 0.13% 184
2017
Q1 		$72K Buy
+2,682
New +$71.4K 0.03% 201

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 $535B AUM 26.23% 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 $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
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Rampart Investment Management's GLW Position: Q4 2020 in Review

Rampart Investment Management sold out of Corning (GLW) in Q4 2020, closing a stake of 5,156 shares — an estimated $167K sold.

Rampart Investment Management first reported a position in GLW in Q1 2017 and held it in 15 quarters. The position peaked at $4.31M in Q1 2018. 1,058 funds tracked by Wall St. Rank hold GLW as of Q4 2020.

  • Rampart Investment Management reported no remaining Corning position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 5,156 Corning shares in Q4 2020, an estimated $167K.
  • Rampart Investment Management first reported a position in Corning in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Corning position peaked at $4.31M in Q1 2018.
  • 1,058 funds tracked by Wall St. Rank held Corning as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.