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Unigestion Holding’s Corning GLW Stock Holding History

Unigestion Holding’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 		– Sell
-16,884
Closed -$690K – 212
2021
Q2 		$690K Buy
+16,884
New +$736K 0.02% 193
2019
Q3 		– Sell
-35,199
Closed -$1.17M – 241
2019
Q2 		$1.17M Buy
+35,199
New +$1.13M 0.03% 177

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

Unigestion Holding's GLW Position: Q3 2021 in Review

Unigestion Holding sold out of Corning (GLW) in Q3 2021, closing a stake of 16,884 shares — an estimated $690K sold.

Unigestion Holding first reported a position in GLW in Q2 2019 and held it in 2 quarters. The position peaked at $1.17M in Q2 2019. 1,121 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

  • Unigestion Holding reported no remaining Corning position as of Q3 2021 after selling out during the quarter.
  • Unigestion Holding sold 16,884 Corning shares in Q3 2021, an estimated $690K.
  • Unigestion Holding first reported a position in Corning in Q2 2019 and held it in 2 quarters.
  • Unigestion Holding's Corning position peaked at $1.17M in Q2 2019.
  • 1,121 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on Unigestion Holding's 13F filing for Q3 2021, filed 14 Oct 2021.