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Ropes Wealth Advisors’s Corning GLW Stock Holding History

Ropes Wealth 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 		– Sell
-5,591
Closed -$204K – 278
2021
Q3 		$204K Buy
+5,591
New +$223K 0.03% 269
2021
Q2 		– Sell
-4,432
Closed -$200K – 270
2021
Q1 		$200K Hold
4,432
– – 0.04% 240
2020
Q4 		$160K Hold
4,432
– – 0.02% 247
2020
Q3 		$144K Sell
4,432
-141
-3% -$4.36K 0.03% 229
2020
Q2 		$118K Buy
4,573
+141
+3% +$3.2K 0.02% 242
2020
Q1 		$91K Sell
4,432
-15,000
-77% -$391K 0.02% 236
2019
Q4 		$566K Sell
19,432
-2,094
-10% -$60.8K 0.12% 133
2019
Q3 		$614K Buy
21,526
+476
+2% +$14.2K 0.13% 126
2019
Q2 		$699K Sell
21,050
-3,022
-13% -$97K 0.15% 112
2019
Q1 		$797K Sell
24,072
-5,116
-18% -$168K 0.21% 102
2018
Q4 		$882K Sell
29,188
-6,498
-18% -$207K 0.25% 89
2018
Q3 		$1.26M Buy
35,686
+638
+2% +$20.7K 0.31% 79
2018
Q2 		$964K Hold
35,048
– – 0.26% 96
2018
Q1 		$977K Hold
35,048
– – 0.27% 93
2017
Q4 		$1.12M Buy
35,048
+3,700
+12% +$116K 0.29% 82
2017
Q3 		$938K Buy
31,348
+1,500
+5% +$44.4K 0.25% 89
2017
Q2 		$897K Sell
29,848
-139
-0.5% -$3.99K 0.25% 86
2017
Q1 		$810K Buy
29,987
+4,412
+17% +$117K 0.23% 95
2016
Q4 		$621K Hold
25,575
– – 0.19% 102
2016
Q3 		$605K Sell
25,575
-5,718
-18% -$127K 0.2% 95
2016
Q2 		$641K Buy
31,293
+7,588
+32% +$152K 0.22% 92
2016
Q1 		$495K Sell
23,705
-578
-2% -$10.7K 0.22% 78
2015
Q4 		$444K Buy
24,283
+7,196
+42% +$130K 0.2% 87
2015
Q3 		$293K Buy
17,087
+16,087
+1,609% +$289K 0.15% 108
2015
Q2 		$20K Sell
1,000
-1,000
-50% -$21.4K 0.01% 227
2015
Q1 		$45K Buy
+2,000
New +$47.6K 0.02% 197

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ropes Wealth Advisors's GLW Position: Q4 2021 in Review

Ropes Wealth Advisors sold out of Corning (GLW) in Q4 2021, closing a stake of 5,591 shares — an estimated $204K sold.

Ropes Wealth Advisors first reported a position in GLW in Q1 2015 and held it in 26 quarters. The position peaked at $1.26M in Q3 2018. 1,182 funds tracked by Wall St. Rank hold GLW as of Q4 2021.

  • Ropes Wealth Advisors reported no remaining Corning position as of Q4 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 5,591 Corning shares in Q4 2021, an estimated $204K.
  • Ropes Wealth Advisors first reported a position in Corning in Q1 2015 and held it in 26 quarters.
  • Ropes Wealth Advisors's Corning position peaked at $1.26M in Q3 2018.
  • 1,182 funds tracked by Wall St. Rank held Corning as of Q4 2021.

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