XR Securities’s Corning GLW Stock Holding History

XR Securities’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	-6,334	Closed	-$259K	–	443
2021 Q2	$259K	Buy	+6,334	New	+$276K	0.11%	163
2021 Q1	–	Sell	-5,585	Closed	-$201K	–	507
2020 Q4	$201K	Buy	+5,585	New	+$198K	0.01%	197

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XR Securities's GLW Position: Q3 2021 in Review

XR Securities sold out of Corning (GLW) in Q3 2021, closing a stake of 6,334 shares — an estimated $259K sold.

XR Securities first reported a position in GLW in Q4 2020 and held it in 2 quarters. The position peaked at $259K in Q2 2021. 1,119 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

XR Securities reported no remaining Corning position as of Q3 2021 after selling out during the quarter.
XR Securities sold 6,334 Corning shares in Q3 2021, an estimated $259K.
XR Securities first reported a position in Corning in Q4 2020 and held it in 2 quarters.
XR Securities's Corning position peaked at $259K in Q2 2021.
1,119 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on XR Securities's 13F filing for Q3 2021, filed 14 Oct 2021.