SLF
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Sun Life Financial’s Corning GLW Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-454
Closed -$20K – 246
2021
Q1 		$20K Buy
454
+1
+0.2% +$38 ﹤0.01% 268
2020
Q4 		$16K Sell
453
-3
-0.7% -$107 ﹤0.01% 291
2020
Q3 		$15K Sell
456
-5
-1% -$155 ﹤0.01% 279
2020
Q2 		$12K Hold
461
– – ﹤0.01% 274
2020
Q1 		$9K Sell
461
-1
-0.2% -$26 ﹤0.01% 282
2019
Q4 		$13K Sell
462
-178
-28% -$5.17K ﹤0.01% 275
2019
Q3 		$18K Buy
640
+5
+0.8% +$150 ﹤0.01% 410
2019
Q2 		$21K Sell
635
-703
-53% -$22.6K 0.01% 379
2019
Q1 		$44K Sell
1,338
-898
-40% -$29.5K 0.01% 365
2018
Q4 		$68K Buy
2,236
+12
+0.5% +$383 0.01% 338
2018
Q3 		$79K Sell
2,224
-26
-1% -$845 0.01% 365
2018
Q2 		$62K Buy
2,250
+2,140
+1,945% +$59.1K 0.01% 391
2018
Q1 		$3.95K Sell
110
-1,796
-94% -$55.4K 0.04% 156
2017
Q4 		$61K Sell
1,906
-4,720
-71% -$149K 0.01% 240
2017
Q3 		$198K Sell
6,626
-96
-1% -$2.84K 0.02% 229
2017
Q2 		$202K Buy
6,722
+6,708
+47,914% +$193K 0.02% 229
2017
Q1 		$501 Buy
+14
New +$372 ﹤0.01% 174

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sun Life Financial's GLW Position: Q2 2021 in Review

Sun Life Financial sold out of Corning (GLW) in Q2 2021, closing a stake of 454 shares — an estimated $20K sold.

Sun Life Financial first reported a position in GLW in Q1 2017 and held it in 17 quarters. The position peaked at $202K in Q2 2017. 1,143 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

  • Sun Life Financial reported no remaining Corning position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 454 Corning shares in Q2 2021, an estimated $20K.
  • Sun Life Financial first reported a position in Corning in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Corning position peaked at $202K in Q2 2017.
  • 1,143 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.