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 $5.7T 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 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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return