SBSB
GLW icon

Sullivan, Bruyette, Speros & Blaney’s Corning GLW Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$468K Hold
10,762
– – 0.02% 188
2020
Q4 		$387K Buy
10,762
+790
+8% +$28.1K 0.02% 192
2020
Q3 		$323K Buy
9,972
+2,000
+25% +$61.8K 0.02% 193
2020
Q2 		$206K Buy
+7,972
New +$181K 0.01% 232

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's GLW Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Corning (GLW) position steady in Q1 2021 at 10,762 shares worth $468K. The position accounts for 0.02% of the portfolio, ranked #188.

Sullivan, Bruyette, Speros & Blaney first reported a position in GLW in Q2 2020 and has held it in 4 quarters since. 1,116 funds tracked by Wall St. Rank hold GLW as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 10,762 shares of Corning worth $468K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its Corning share count unchanged in Q1 2021.
  • Corning made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #188 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Corning in Q2 2020 and has held it in 4 quarters since.
  • 1,116 funds tracked by Wall St. Rank held Corning as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.