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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

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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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthSource Partners's GLW Position: Q4 2021 in Review

WealthSource Partners sold out of Corning (GLW) in Q4 2021, closing a stake of 5,685 shares — an estimated $207K sold.

WealthSource Partners first reported a position in GLW in Q3 2017 and held it in 6 quarters. The position peaked at $320K in Q4 2017. 1,182 funds tracked by Wall St. Rank hold GLW as of Q4 2021.

  • WealthSource Partners reported no remaining Corning position as of Q4 2021 after selling out during the quarter.
  • WealthSource Partners sold 5,685 Corning shares in Q4 2021, an estimated $207K.
  • WealthSource Partners first reported a position in Corning in Q3 2017 and held it in 6 quarters.
  • WealthSource Partners's Corning position peaked at $320K in Q4 2017.
  • 1,182 funds tracked by Wall St. Rank held Corning as of Q4 2021.

Based on WealthSource Partners's 13F filing for Q4 2021, filed 14 Feb 2022.