RPG Investment Advisory’s Corning GLW Stock Holding History

RPG Investment Advisory’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	-100	Closed	-$4K	–	187
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	283
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	290
2021 Q1	$4K	Sell	100 -100	-50%	-$3.84K	﹤0.01%	297
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	226
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	221
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	239
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	213
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	204
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	197
2019 Q2	$7K	Sell	200 -70	-26%	-$2.25K	﹤0.01%	194
2019 Q1	$9K	Hold	270	–	–	﹤0.01%	200
2018 Q4	$8K	Hold	270	–	–	﹤0.01%	199
2018 Q3	$10K	Hold	270	–	–	﹤0.01%	213
2018 Q2	$7K	Hold	270	–	–	﹤0.01%	239
2018 Q1	$8K	Hold	270	–	–	﹤0.01%	296
2017 Q4	$9K	Hold	270	–	–	﹤0.01%	289
2017 Q3	$8K	Hold	270	–	–	﹤0.01%	256
2017 Q2	$8K	Buy	+270	New	+$7.76K	﹤0.01%	222

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RPG Investment Advisory's GLW Position: Q4 2021 in Review

RPG Investment Advisory sold out of Corning (GLW) in Q4 2021, closing a stake of 100 shares — an estimated $4K sold.

RPG Investment Advisory first reported a position in GLW in Q2 2017 and held it in 18 quarters. The position peaked at $10K in Q3 2018. 1,182 funds tracked by Wall St. Rank hold GLW as of Q4 2021.

RPG Investment Advisory reported no remaining Corning position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 100 Corning shares in Q4 2021, an estimated $4K.
RPG Investment Advisory first reported a position in Corning in Q2 2017 and held it in 18 quarters.
RPG Investment Advisory's Corning position peaked at $10K in Q3 2018.
1,182 funds tracked by Wall St. Rank held Corning as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.