Woodard & Company Asset Management Group’s Corning GLW Stock Holding History

Woodard & Company Asset Management Group’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 Q4	–	Sell	-7,968	Closed	-$258K	–	103
2020 Q3	$258K	Hold	7,968	–	–	0.17%	55
2020 Q2	$206K	Buy	+7,968	New	+$181K	0.14%	61
2020 Q1	–	Sell	-7,968	Closed	-$232K	–	90
2019 Q4	$232K	Hold	7,968	–	–	0.14%	57
2019 Q3	$227K	Hold	7,968	–	–	0.14%	57
2019 Q2	$265K	Hold	7,968	–	–	2.05%	17
2019 Q1	$264K	Hold	7,968	–	–	2.22%	18
2018 Q4	$241K	Hold	7,968	–	–	2.44%	17
2018 Q3	$281K	Hold	7,968	–	–	0.25%	44
2018 Q2	$219K	Hold	7,968	–	–	0.21%	45
2018 Q1	$222K	Hold	7,968	–	–	0.22%	44
2017 Q4	$255K	Buy	+7,968	New	+$251K	0.22%	45

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Woodard & Company Asset Management Group's GLW Position: Q4 2020 in Review

Woodard & Company Asset Management Group sold out of Corning (GLW) in Q4 2020, closing a stake of 7,968 shares — an estimated $258K sold.

Woodard & Company Asset Management Group first reported a position in GLW in Q4 2017 and held it in 11 quarters. The position peaked at $281K in Q3 2018. 1,058 funds tracked by Wall St. Rank hold GLW as of Q4 2020.

Woodard & Company Asset Management Group reported no remaining Corning position as of Q4 2020 after selling out during the quarter.
Woodard & Company Asset Management Group sold 7,968 Corning shares in Q4 2020, an estimated $258K.
Woodard & Company Asset Management Group first reported a position in Corning in Q4 2017 and held it in 11 quarters.
Woodard & Company Asset Management Group's Corning position peaked at $281K in Q3 2018.
1,058 funds tracked by Wall St. Rank held Corning as of Q4 2020.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.