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San Francisco Sentry Investment Group’s Corning GLW Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$6K Hold
143
– – ﹤0.01% 556
2021
Q1 		$6K Sell
143
-910
-86% -$35K ﹤0.01% 589
2020
Q4 		$38K Sell
1,053
-157
-13% -$5.58K 0.02% 388
2020
Q3 		$39K Sell
1,210
-25
-2% -$773 0.02% 357
2020
Q2 		$32K Sell
1,235
-124
-9% -$2.81K 0.02% 377
2020
Q1 		$28K Sell
1,359
-56
-4% -$1.46K 0.02% 349
2019
Q4 		$41K Sell
1,415
-48
-3% -$1.39K 0.02% 391
2019
Q3 		$42K Sell
1,463
-33
-2% -$987 0.02% 395
2019
Q2 		$50K Sell
1,496
-3,284
-69% -$105K 0.02% 372
2019
Q1 		$159K Sell
4,780
-153
-3% -$5.02K 0.07% 242
2018
Q4 		$149K Buy
4,933
+29
+0.6% +$925 0.07% 226
2018
Q3 		$173K Buy
4,904
+122
+3% +$3.96K 0.06% 229
2018
Q2 		$132K Sell
4,782
-17,710
-79% -$489K 0.05% 265
2018
Q1 		$627K Buy
22,492
+307
+1% +$9.46K 0.18% 113
2017
Q4 		$710K Buy
22,185
+1,140
+5% +$35.9K 0.21% 104
2017
Q3 		$629K Buy
21,045
+3,700
+21% +$110K 0.21% 115
2017
Q2 		$521K Buy
17,345
+3,580
+26% +$103K 0.19% 113
2017
Q1 		$372K Buy
+13,765
New +$366K 0.2% 118
2014
Q4 		– Sell
-939
Closed -$18K – 253
2014
Q3 		$18K Buy
939
+165
+21% +$3.44K 0.01% 411
2014
Q2 		$17K Buy
774
+14
+2% +$297 0.01% 428
2014
Q1 		$16K Sell
760
-413
-35% -$7.76K 0.01% 471
2013
Q4 		$21K Hold
1,173
– – 0.01% 421
2013
Q3 		$17K Buy
1,173
+37
+3% +$548 0.01% 417
2013
Q2 		$16K Buy
+1,136
New +$16.5K 0.01% 430

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

San Francisco Sentry Investment Group's GLW Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Corning (GLW) position steady in Q2 2021 at 143 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

San Francisco Sentry Investment Group first reported a position in GLW in Q2 2013 and has held it in 24 quarters since. The position peaked at $710K in Q4 2017. 1,141 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

  • San Francisco Sentry Investment Group held 143 shares of Corning worth $6K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Corning share count unchanged in Q2 2021.
  • Corning made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #556 holding.
  • San Francisco Sentry Investment Group first reported a position in Corning in Q2 2013 and has held it in 24 quarters since.
  • San Francisco Sentry Investment Group's Corning position peaked at $710K in Q4 2017.
  • 1,141 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.