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Woodstock Corp’s Corning GLW Stock Holding History

Woodstock Corp’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
Q3 		– Sell
-5,877
Closed -$240K – 192
2021
Q2 		$240K Sell
5,877
-411
-7% -$17.9K 0.03% 170
2021
Q1 		$274K Buy
6,288
+80
+1% +$3.08K 0.03% 165
2020
Q4 		$223K Buy
+6,208
New +$220K 0.03% 175

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodstock Corp's GLW Position: Q3 2021 in Review

Woodstock Corp sold out of Corning (GLW) in Q3 2021, closing a stake of 5,877 shares — an estimated $240K sold.

Woodstock Corp first reported a position in GLW in Q4 2020 and held it in 3 quarters. The position peaked at $274K in Q1 2021. 1,119 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

  • Woodstock Corp reported no remaining Corning position as of Q3 2021 after selling out during the quarter.
  • Woodstock Corp sold 5,877 Corning shares in Q3 2021, an estimated $240K.
  • Woodstock Corp first reported a position in Corning in Q4 2020 and held it in 3 quarters.
  • Woodstock Corp's Corning position peaked at $274K in Q1 2021.
  • 1,119 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on Woodstock Corp's 13F filing for Q3 2021, filed 5 Oct 2021.