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Weld Capital Management’s Corning GLW Stock Holding History

Weld Capital 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
Q2 		– Sell
-32,706
Closed -$1.42M – 287
2021
Q1 		$1.42M Buy
32,706
+5,802
+22% +$223K 0.6% 39
2020
Q4 		$969K Buy
+26,904
New +$956K 0.38% 69
2020
Q2 		– Sell
-11,511
Closed -$236K – 535
2020
Q1 		$236K Buy
+11,511
New +$300K 0.12% 277

Other funds holding GLW

Vanguard Group
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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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Weld Capital Management's GLW Position: Q2 2021 in Review

Weld Capital Management sold out of Corning (GLW) in Q2 2021, closing a stake of 32,706 shares — an estimated $1.42M sold.

Weld Capital Management first reported a position in GLW in Q1 2020 and held it in 3 quarters. The position peaked at $1.42M in Q1 2021. 1,143 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

  • Weld Capital Management reported no remaining Corning position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 32,706 Corning shares in Q2 2021, an estimated $1.42M.
  • Weld Capital Management first reported a position in Corning in Q1 2020 and held it in 3 quarters.
  • Weld Capital Management's Corning position peaked at $1.42M in Q1 2021.
  • 1,143 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.