AW
GLW icon

Alaethes Wealth’s Corning GLW Stock Holding History

Alaethes Wealth’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
2022
Q2 		– Sell
-400
Closed -$15K – 180
2022
Q1 		$15K Hold
400
– – 0.01% 197
2021
Q4 		$15K Sell
400
-100
-20% -$3.75K 0.01% 180
2021
Q3 		$18K Hold
500
– – 0.01% 166
2021
Q2 		$20K Buy
+500
New +$21.8K 0.02% 158

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alaethes Wealth's GLW Position: Q2 2022 in Review

Alaethes Wealth sold out of Corning (GLW) in Q2 2022, closing a stake of 400 shares — an estimated $15K sold.

Alaethes Wealth first reported a position in GLW in Q2 2021 and held it in 4 quarters. The position peaked at $20K in Q2 2021. 1,129 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

  • Alaethes Wealth reported no remaining Corning position as of Q2 2022 after selling out during the quarter.
  • Alaethes Wealth sold 400 Corning shares in Q2 2022, an estimated $15K.
  • Alaethes Wealth first reported a position in Corning in Q2 2021 and held it in 4 quarters.
  • Alaethes Wealth's Corning position peaked at $20K in Q2 2021.
  • 1,129 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.