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Strategic Wealth Management’s Corning GLW Stock Holding History

Strategic Wealth 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
Q4 		$1.54M Buy
41,480
+5,500
+15% +$206K 0.76% 46
2021
Q3 		$1.31M Buy
35,980
+2,190
+6% +$87.4K 0.68% 46
2021
Q2 		$1.38M Sell
33,790
-5,279
-14% -$230K 0.75% 45
2021
Q1 		$1.7M Hold
39,069
– – 1.02% 36
2020
Q4 		$1.41M Buy
39,069
+1,200
+3% +$42.6K 0.86% 39
2020
Q3 		$1.23M Buy
37,869
+7,869
+26% +$243K 0.92% 42
2020
Q2 		$777K Buy
+30,000
New +$680K 0.72% 30

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Wealth Management's GLW Position: Q4 2021 in Review

Strategic Wealth Management increased its Corning (GLW) stake by 15% in Q4 2021, buying an estimated $206K and bringing the position to 41,480 shares worth $1.54M. The position accounts for 0.76% of the portfolio, ranked #46.

Strategic Wealth Management first reported a position in GLW in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.7M in Q1 2021. 1,181 funds tracked by Wall St. Rank hold GLW as of Q4 2021.

  • Strategic Wealth Management held 41,480 shares of Corning worth $1.54M as of Q4 2021.
  • Strategic Wealth Management bought 5,500 Corning shares in Q4 2021, an estimated $206K.
  • Corning made up 0.76% of Strategic Wealth Management's portfolio in Q4 2021, its #46 holding.
  • Strategic Wealth Management first reported a position in Corning in Q2 2020 and has held it in 7 quarters since.
  • Strategic Wealth Management's Corning position peaked at $1.7M in Q1 2021.
  • 1,181 funds tracked by Wall St. Rank held Corning as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.