WP
GLW icon

WealthSource Partners’s Corning GLW Stock Holding History

WealthSource Partners’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
-5,685
Closed -$207K – 561
2021
Q3 		$207K Sell
5,685
-146
-3% -$5.83K 0.02% 477
2021
Q2 		$238K Sell
5,831
-126
-2% -$5.49K 0.02% 410
2021
Q1 		$259K Buy
+5,957
New +$229K 0.03% 361
2019
Q3 		– Sell
-7,219
Closed -$240K – 441
2019
Q2 		$240K Buy
+7,219
New +$232K 0.04% 384
2018
Q1 		– Sell
-9,998
Closed -$320K – 302
2017
Q4 		$320K Buy
9,998
+600
+6% +$18.9K 0.1% 194
2017
Q3 		$281K Buy
+9,398
New +$278K 0.09% 216

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $431B 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 $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return