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Argent Financial Group’s Corning GLW Stock Holding History

Argent Financial Group’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 		$3.28M Buy
+72,750
New +$3.06M 0.39% 72

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

Argent Financial Group's GLW Position: Q3 2024 in Review

Argent Financial Group opened a new position in Corning (GLW) in Q3 2024: 72,750 shares worth $3.28M. The stake represents 0.39% of the portfolio and ranks #72 among its holdings.

1,357 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

  • Argent Financial Group held 72,750 shares of Corning worth $3.28M as of Q3 2024.
  • Corning was a new Argent Financial Group position in Q3 2024.
  • Corning made up 0.39% of Argent Financial Group's portfolio in Q3 2024, its #72 holding.
  • 1,357 funds tracked by Wall St. Rank held Corning as of Q3 2024.

Based on Argent Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.