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Sonora Investment Management’s Corning GLW Stock Holding History

Sonora Investment Management’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
Q3 		$3.97M Sell
108,860
-2,370
-2% -$94.6K 0.5% 67
2021
Q2 		$4.55M Sell
111,230
-2,740
-2% -$119K 0.59% 60
2021
Q1 		$4.96M Sell
113,970
-43,661
-28% -$1.68M 0.39% 98
2020
Q4 		$5.67M Sell
157,631
-2,645
-2% -$93.9K 0.47% 75
2020
Q3 		$5.2M Sell
160,276
-3,787
-2% -$117K 0.48% 68
2020
Q2 		$4.25M Sell
164,063
-500
-0.3% -$11.3K 0.43% 69
2020
Q1 		$3.38M Sell
164,563
-10,323
-6% -$269K 0.4% 74
2019
Q4 		$5.09M Sell
174,886
-8,435
-5% -$245K 0.48% 74
2019
Q3 		$5.23M Sell
183,321
-3,569
-2% -$107K 0.54% 65
2019
Q2 		$6.21M Sell
186,890
-12,483
-6% -$401K 0.69% 45
2019
Q1 		$6.6M Sell
199,373
-2,365
-1% -$77.6K 0.81% 38
2018
Q4 		$6.09M Sell
201,738
-825
-0.4% -$26.3K 0.88% 33
2018
Q3 		$7.15M Sell
202,563
-1,000
-0.5% -$32.5K 0.99% 29
2018
Q2 		$5.6M Sell
203,563
-2,425
-1% -$67K 0.86% 41
2018
Q1 		$5.74M Sell
205,988
-2,670
-1% -$82.3K 0.91% 37
2017
Q4 		$6.67M Sell
208,658
-4,530
-2% -$143K 1.07% 24
2017
Q3 		$6.38M Sell
213,188
-19,051
-8% -$564K 1.11% 23
2017
Q2 		$6.98M Buy
232,239
+338
+0.1% +$9.71K 1.32% 21
2017
Q1 		$6.26M Sell
231,901
-9,965
-4% -$265K 1.22% 23
2016
Q4 		$5.87M Sell
241,866
-4,677
-2% -$111K 1.21% 27
2016
Q3 		$5.83M Sell
246,543
-3,325
-1% -$74.1K 1.22% 27
2016
Q2 		$5.12M Sell
249,868
-58,785
-19% -$1.18M 1.17% 30
2016
Q1 		$6.47M Sell
308,653
-7,945
-3% -$147K 1.56% 22
2015
Q4 		$5.79M Sell
316,598
-11,367
-3% -$206K 1.51% 22
2015
Q3 		$5.65M Buy
+327,965
New +$5.9M 1.71% 18

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sonora Investment Management's GLW Position: Q3 2021 in Review

Sonora Investment Management reduced its Corning (GLW) stake by 2.1% in Q3 2021, selling an estimated $94.6K and leaving 108,860 shares worth $3.97M. The position accounts for 0.5% of the portfolio, ranked #67.

Sonora Investment Management first reported a position in GLW in Q3 2015 and has held it in 25 quarters since. The position peaked at $7.15M in Q3 2018. 1,120 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

  • Sonora Investment Management held 108,860 shares of Corning worth $3.97M as of Q3 2021.
  • Sonora Investment Management sold 2,370 Corning shares in Q3 2021, an estimated $94.6K.
  • Corning made up 0.5% of Sonora Investment Management's portfolio in Q3 2021, its #67 holding.
  • Sonora Investment Management first reported a position in Corning in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Corning position peaked at $7.15M in Q3 2018.
  • 1,120 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.