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Advisor Partners II’s Corning GLW Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.97M Buy
64,608
+26,662
+70% +$872K 0.08% 275
2023
Q2 		$1.33M Buy
37,946
+1,592
+4% +$52.3K 0.06% 313
2023
Q1 		$1.28M Buy
36,354
+597
+2% +$20.8K 0.07% 290
2022
Q4 		$1.14M Buy
35,757
+5,116
+17% +$166K 0.07% 300
2022
Q3 		$889K Buy
+30,641
New +$1.04M 0.07% 298

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Partners II's GLW Position: Q3 2023 in Review

Advisor Partners II increased its Corning (GLW) stake by 70% in Q3 2023, buying an estimated $872K and bringing the position to 64,608 shares worth $1.97M. The position accounts for 0.08% of the portfolio, ranked #275.

Advisor Partners II first reported a position in GLW in Q3 2022 and has held it in 5 quarters since. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

  • Advisor Partners II held 64,608 shares of Corning worth $1.97M as of Q3 2023.
  • Advisor Partners II bought 26,662 Corning shares in Q3 2023, an estimated $872K.
  • Corning made up 0.08% of Advisor Partners II's portfolio in Q3 2023, its #275 holding.
  • Advisor Partners II first reported a position in Corning in Q3 2022 and has held it in 5 quarters since.
  • 1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.