Walled Lake Planning & Wealth Management’s Corning GLW Stock Holding History

Walled Lake Planning & 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	–	Sell	-764	Closed	-$28K	–	185
2021 Q3	$28K	Buy	764 +5	+0.7%	+$200	0.02%	196
2021 Q2	$31K	Buy	759 +4	+0.5%	+$174	0.02%	181
2021 Q1	$33K	Buy	755 +5	+0.7%	+$192	0.02%	166
2020 Q4	$27K	Buy	750 +4	+0.5%	+$142	0.02%	160
2020 Q3	$24K	Buy	746 +5	+0.7%	+$155	0.02%	163
2020 Q2	$19K	Buy	741 +7	+1%	+$159	0.02%	155
2020 Q1	$15K	Sell	734 -1,532	-68%	-$40K	0.01%	155
2019 Q4	$66K	Buy	+2,266	New	+$65.8K	0.05%	104

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walled Lake Planning & Wealth Management's GLW Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Corning (GLW) in Q4 2021, closing a stake of 764 shares — an estimated $28K sold.

Walled Lake Planning & Wealth Management first reported a position in GLW in Q4 2019 and held it in 8 quarters. The position peaked at $66K in Q4 2019. 1,181 funds tracked by Wall St. Rank hold GLW as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Corning position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 764 Corning shares in Q4 2021, an estimated $28K.
Walled Lake Planning & Wealth Management first reported a position in Corning in Q4 2019 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Corning position peaked at $66K in Q4 2019.
1,181 funds tracked by Wall St. Rank held Corning as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.