Windsor Creek Advisors’s Corning GLW Stock Holding History

Windsor Creek Advisors’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	$2.91M	Sell	75,241 -6,083	-7%	-$228K	0.88%	27
2021 Q3	$2.97M	Buy	81,324 +304	+0.4%	+$12.1K	0.85%	28
2021 Q2	$3.31M	Sell	81,020 -9,217	-10%	-$402K	0.86%	23
2021 Q1	$3.93M	Buy	90,237 +389	+0.4%	+$15K	1.03%	19
2020 Q4	$3.23M	Sell	89,848 -26,579	-23%	-$944K	0.82%	26
2020 Q3	$3.77M	Buy	116,427 +589	+0.5%	+$18.2K	1.07%	16
2020 Q2	$3M	Buy	115,838 +1,611	+1%	+$36.5K	0.99%	20
2020 Q1	$2.35M	Hold	114,227	–	–	0.83%	26
2019 Q4	$3.33K	Buy	114,227 +1,158	+1%	+$33.6K	0.89%	22
2019 Q3	$3.23M	Buy	113,069 +144	+0.1%	+$4.31K	0.79%	19
2019 Q2	$3.75M	Buy	112,925 +356	+0.3%	+$11.4K	1.02%	11
2019 Q1	$3.73M	Sell	112,569 -14,303	-11%	-$469K	1%	10
2018 Q4	$4.11M	Buy	+126,872	New	+$4.05M	1.3%	10

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

Windsor Creek Advisors's GLW Position: Q4 2021 in Review

Windsor Creek Advisors reduced its Corning (GLW) stake by 7.5% in Q4 2021, selling an estimated $228K and leaving 75,241 shares worth $2.91M. The position accounts for 0.88% of the portfolio, ranked #27.

Windsor Creek Advisors first reported a position in GLW in Q4 2018 and has held it in 13 quarters since. The position peaked at $4.11M in Q4 2018. 1,181 funds tracked by Wall St. Rank hold GLW as of Q4 2021.

Windsor Creek Advisors held 75,241 shares of Corning worth $2.91M as of Q4 2021.
Windsor Creek Advisors sold 6,083 Corning shares in Q4 2021, an estimated $228K.
Corning made up 0.88% of Windsor Creek Advisors's portfolio in Q4 2021, its #27 holding.
Windsor Creek Advisors first reported a position in Corning in Q4 2018 and has held it in 13 quarters since.
Windsor Creek Advisors's Corning position peaked at $4.11M in Q4 2018.
1,181 funds tracked by Wall St. Rank held Corning as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.