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Annapolis Financial Services’s Corning GLW Stock Holding History

Annapolis Financial Services’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 		$4.51K Hold
100
– – ﹤0.01% 324
2024
Q2 		$3.88K Hold
100
– – ﹤0.01% 321
2024
Q1 		$3.3K Hold
100
– – ﹤0.01% 323
2023
Q4 		$3.04K Hold
100
– – ﹤0.01% 417
2023
Q3 		$3.05K Hold
100
– – ﹤0.01% 417
2023
Q2 		$3.5K Hold
100
– – ﹤0.01% 413
2023
Q1 		$3.53K Hold
100
– – ﹤0.01% 379
2022
Q4 		$3.19K Sell
100
-493
-83% -$16K ﹤0.01% 380
2022
Q3 		$17K Buy
593
+493
+493% +$16.7K 0.01% 274
2022
Q2 		$3K Hold
100
– – ﹤0.01% 362
2022
Q1 		$4K Hold
100
– – ﹤0.01% 359
2021
Q4 		$4K Hold
100
– – ﹤0.01% 363
2021
Q3 		$4K Hold
100
– – ﹤0.01% 352
2021
Q2 		$4K Hold
100
– – ﹤0.01% 330
2021
Q1 		$4K Hold
100
– – ﹤0.01% 314
2020
Q4 		$4K Buy
+100
New +$3.55K ﹤0.01% 316

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

Annapolis Financial Services's GLW Position: Q3 2024 in Review

Annapolis Financial Services held its Corning (GLW) position steady in Q3 2024 at 100 shares worth $4.51K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Annapolis Financial Services first reported a position in GLW in Q4 2020 and has held it in 16 quarters since. The position peaked at $17K in Q3 2022. 1,357 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

  • Annapolis Financial Services held 100 shares of Corning worth $4.51K as of Q3 2024.
  • Annapolis Financial Services left its Corning share count unchanged in Q3 2024.
  • Corning made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #324 holding.
  • Annapolis Financial Services first reported a position in Corning in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Corning position peaked at $17K in Q3 2022.
  • 1,357 funds tracked by Wall St. Rank held Corning as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.