Secrest Blakey & Associates’s Corning GLW Stock Holding History

Secrest Blakey & Associates’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 Q3	$256K	Hold	7,900	–	–	0.59%	49
2020 Q2	$205K	Buy	+7,900	New	+$179K	0.49%	55
2020 Q1	–	Sell	-7,900	Closed	-$230K	–	60
2019 Q4	$230K	Hold	7,900	–	–	0.51%	53
2019 Q3	$225K	Hold	7,900	–	–	0.19%	93
2019 Q2	$263K	Hold	7,900	–	–	0.23%	86
2019 Q1	$261K	Hold	7,900	–	–	0.25%	83
2018 Q4	$239K	Hold	7,900	–	–	0.2%	88
2018 Q3	$279K	Hold	7,900	–	–	0.22%	85
2018 Q2	$217K	Buy	+7,900	New	+$218K	0.17%	100
2018 Q1	–	Sell	-8,100	Closed	-$259K	–	102
2017 Q4	$259K	Buy	+8,100	New	+$255K	0.21%	90

Other funds holding GLW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

Secrest Blakey & Associates's GLW Position: Q3 2020 in Review

Secrest Blakey & Associates held its Corning (GLW) position steady in Q3 2020 at 7,900 shares worth $256K. The position accounts for 0.59% of the portfolio, ranked #49.

Secrest Blakey & Associates first reported a position in GLW in Q4 2017 and has held it in 10 quarters since. The position peaked at $279K in Q3 2018. 946 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

Secrest Blakey & Associates held 7,900 shares of Corning worth $256K as of Q3 2020.
Secrest Blakey & Associates left its Corning share count unchanged in Q3 2020.
Corning made up 0.59% of Secrest Blakey & Associates's portfolio in Q3 2020, its #49 holding.
Secrest Blakey & Associates first reported a position in Corning in Q4 2017 and has held it in 10 quarters since.
Secrest Blakey & Associates's Corning position peaked at $279K in Q3 2018.
946 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.