SRH Advisors’s Corning GLW Stock Holding History

SRH Advisors’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	-400	Closed	-$13K	–	304
2020 Q3	$13K	Hold	400	–	–	0.03%	170
2020 Q2	$10K	Hold	400	–	–	0.02%	167
2020 Q1	$8K	Buy	+400	New	+$10.4K	0.02%	169

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

SRH Advisors's GLW Position: Q4 2020 in Review

SRH Advisors sold out of Corning (GLW) in Q4 2020, closing a stake of 400 shares — an estimated $13K sold.

SRH Advisors first reported a position in GLW in Q1 2020 and held it in 3 quarters. The position peaked at $13K in Q3 2020. 1,057 funds tracked by Wall St. Rank hold GLW as of Q4 2020.

SRH Advisors reported no remaining Corning position as of Q4 2020 after selling out during the quarter.
SRH Advisors sold 400 Corning shares in Q4 2020, an estimated $13K.
SRH Advisors first reported a position in Corning in Q1 2020 and held it in 3 quarters.
SRH Advisors's Corning position peaked at $13K in Q3 2020.
1,057 funds tracked by Wall St. Rank held Corning as of Q4 2020.

Based on SRH Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.