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AlphaMark Advisors’s Corning GLW Stock Holding History

AlphaMark Advisors’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
2024
Q3 		– Sell
-250
Closed -$10K – 742
2024
Q2 		$10K Buy
+250
New +$8.73K ﹤0.01% 529
2019
Q4 		– Sell
-96
Closed -$3K – 498
2019
Q3 		$3K Buy
+96
New +$2.87K ﹤0.01% 432
2013
Q4 		– Sell
-200
Closed -$3K – 291
2013
Q3 		$3K Hold
200
– – ﹤0.01% 290
2013
Q2 		$3K Buy
+200
New +$2.91K ﹤0.01% 367

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

AlphaMark Advisors's GLW Position: Q3 2024 in Review

AlphaMark Advisors sold out of Corning (GLW) in Q3 2024, closing a stake of 250 shares — an estimated $10K sold.

AlphaMark Advisors first reported a position in GLW in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q2 2024. 1,358 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

  • AlphaMark Advisors reported no remaining Corning position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 250 Corning shares in Q3 2024, an estimated $10K.
  • AlphaMark Advisors first reported a position in Corning in Q2 2013 and held it in 4 quarters.
  • AlphaMark Advisors's Corning position peaked at $10K in Q2 2024.
  • 1,358 funds tracked by Wall St. Rank held Corning as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.