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Wealthspire Advisors (Maryland)’s Corning GLW Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$288K Sell
8,898
-2,398
-21% -$74.1K 0.01% 350
2020
Q2 		$293K Sell
11,296
-1,474
-12% -$33.4K 0.02% 345
2020
Q1 		$262K Buy
12,770
+421
+3% +$11K 0.02% 333
2019
Q4 		$359K Buy
12,349
+253
+2% +$7.34K 0.02% 336
2019
Q3 		$345K Buy
12,096
+1,624
+16% +$48.6K 0.03% 317
2019
Q2 		$348K Sell
10,472
-33
-0.3% -$1.06K 0.03% 318
2019
Q1 		$348K Sell
10,505
-41
-0.4% -$1.34K 0.03% 322
2018
Q4 		$319K Buy
10,546
+133
+1% +$4.24K 0.03% 310
2018
Q3 		$368K Sell
10,413
-56
-0.5% -$1.82K 0.03% 309
2018
Q2 		$288K Sell
10,469
-51
-0.5% -$1.41K 0.03% 374
2018
Q1 		$293K Buy
10,520
+189
+2% +$5.83K 0.03% 367
2017
Q4 		$330K Buy
10,331
+1,684
+19% +$53K 0.03% 348
2017
Q3 		$259K Sell
8,647
-250
-3% -$7.4K 0.03% 397
2017
Q2 		$267K Buy
8,897
+1,863
+26% +$53.5K 0.03% 366
2017
Q1 		$190K Buy
7,034
+650
+10% +$17.3K 0.03% 411
2016
Q4 		$155K Sell
6,384
-4,003
-39% -$95.1K 0.02% 439
2016
Q3 		$246K Buy
10,387
+4,800
+86% +$107K 0.04% 323
2016
Q2 		$114K Sell
5,587
-580
-9% -$11.6K 0.02% 504
2016
Q1 		$129K Sell
6,167
-757
-11% -$14K 0.02% 467
2015
Q4 		$127K Buy
+6,924
New +$126K 0.02% 470

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s GLW Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Corning (GLW) stake by 21% in Q3 2020, selling an estimated $74.1K and leaving 8,898 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #350.

Wealthspire Advisors (Maryland) first reported a position in GLW in Q4 2015 and has held it in 20 quarters since. The position peaked at $368K in Q3 2018. 945 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 8,898 shares of Corning worth $288K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 2,398 Corning shares in Q3 2020, an estimated $74.1K.
  • Corning made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #350 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Corning in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Corning position peaked at $368K in Q3 2018.
  • 945 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.