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American Portfolios Advisors’s Corning GLW Stock Holding History

American Portfolios 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
2022
Q3 		$430K Buy
14,833
+888
+6% +$30.1K 0.02% 699
2022
Q2 		$439K Sell
13,945
-512
-4% -$17.6K 0.02% 716
2022
Q1 		$534K Buy
14,457
+302
+2% +$11.8K 0.02% 707
2021
Q4 		$527K Buy
14,155
+638
+5% +$23.9K 0.02% 714
2021
Q3 		$493K Buy
13,517
+837
+7% +$33.4K 0.02% 720
2021
Q2 		$519K Buy
12,680
+184
+1% +$8.02K 0.02% 690
2021
Q1 		$544K Buy
12,496
+338
+3% +$13K 0.02% 619
2020
Q4 		$438K Buy
12,158
+4,923
+68% +$175K 0.02% 606
2020
Q3 		$234K Buy
7,235
+507
+8% +$15.7K 0.01% 736
2020
Q2 		$174K Sell
6,728
-97
-1% -$2.2K 0.01% 789
2020
Q1 		$140K Sell
6,825
-15,181
-69% -$396K 0.01% 771
2019
Q4 		$641K Buy
22,006
+34
+0.2% +$987 0.05% 361
2019
Q3 		$627K Buy
21,972
+562
+3% +$16.8K 0.05% 336
2019
Q2 		$711K Sell
21,410
-193
-0.9% -$6.2K 0.06% 307
2019
Q1 		$715K Buy
21,603
+12,395
+135% +$407K 0.07% 274
2018
Q4 		$278K Sell
9,208
-9,679
-51% -$309K 0.03% 423
2018
Q3 		$667K Buy
18,887
+1,994
+12% +$64.8K 0.08% 246
2018
Q2 		$465K Buy
16,893
+115
+0.7% +$3.18K 0.06% 300
2018
Q1 		$468K Buy
16,778
+1,910
+13% +$58.9K 0.07% 274
2017
Q4 		$476K Buy
+14,868
New +$468K 0.08% 268

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Portfolios Advisors's GLW Position: Q3 2022 in Review

American Portfolios Advisors increased its Corning (GLW) stake by 6.4% in Q3 2022, buying an estimated $30.1K and bringing the position to 14,833 shares worth $430K. The position accounts for 0.02% of the portfolio, ranked #699.

American Portfolios Advisors first reported a position in GLW in Q4 2017 and has held it in 20 quarters since. The position peaked at $715K in Q1 2019. 1,114 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

  • American Portfolios Advisors held 14,833 shares of Corning worth $430K as of Q3 2022.
  • American Portfolios Advisors bought 888 Corning shares in Q3 2022, an estimated $30.1K.
  • Corning made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #699 holding.
  • American Portfolios Advisors first reported a position in Corning in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Corning position peaked at $715K in Q1 2019.
  • 1,114 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.