S.A. Mason’s Corning GLW Stock Holding History

S.A. Mason’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	-500	Closed	-$16K	–	299
2020 Q3	$16K	Hold	500	–	–	0.02%	251
2020 Q2	$13K	Hold	500	–	–	0.01%	260
2020 Q1	$10K	Hold	500	–	–	0.01%	314
2019 Q4	$15K	Buy	+500	New	+$14.5K	0.01%	317

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

S.A. Mason's GLW Position: Q4 2020 in Review

S.A. Mason sold out of Corning (GLW) in Q4 2020, closing a stake of 500 shares — an estimated $16K sold.

S.A. Mason first reported a position in GLW in Q4 2019 and held it in 4 quarters. The position peaked at $16K in Q3 2020. 1,057 funds tracked by Wall St. Rank hold GLW as of Q4 2020.

S.A. Mason reported no remaining Corning position as of Q4 2020 after selling out during the quarter.
S.A. Mason sold 500 Corning shares in Q4 2020, an estimated $16K.
S.A. Mason first reported a position in Corning in Q4 2019 and held it in 4 quarters.
S.A. Mason's Corning position peaked at $16K in Q3 2020.
1,057 funds tracked by Wall St. Rank held Corning as of Q4 2020.

Based on S.A. Mason's 13F filing for Q4 2020, filed 2 Feb 2021.