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Avitas Wealth Management’s Corning GLW Stock Holding History

Avitas Wealth Management’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 		– Sell
-44,282
Closed -$1.4M – 199
2022
Q2 		$1.4M Sell
44,282
-8,329
-16% -$287K 0.31% 105
2022
Q1 		$1.94M Buy
+52,611
New +$2.05M 0.35% 93
2019
Q2 		– Sell
-50,012
Closed -$1.66M – 168
2019
Q1 		$1.66M Buy
50,012
+285
+0.6% +$9.35K 0.48% 87
2018
Q4 		$1.5M Buy
49,727
+78
+0.2% +$2.49K 0.49% 86
2018
Q3 		$1.75M Buy
49,649
+708
+1% +$23K 0.5% 89
2018
Q2 		$1.35M Buy
+48,941
New +$1.35M 0.42% 97

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 $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Avitas Wealth Management's GLW Position: Q3 2022 in Review

Avitas Wealth Management sold out of Corning (GLW) in Q3 2022, closing a stake of 44,282 shares — an estimated $1.4M sold.

Avitas Wealth Management first reported a position in GLW in Q2 2018 and held it in 6 quarters. The position peaked at $1.94M in Q1 2022. 1,114 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

  • Avitas Wealth Management reported no remaining Corning position as of Q3 2022 after selling out during the quarter.
  • Avitas Wealth Management sold 44,282 Corning shares in Q3 2022, an estimated $1.4M.
  • Avitas Wealth Management first reported a position in Corning in Q2 2018 and held it in 6 quarters.
  • Avitas Wealth Management's Corning position peaked at $1.94M in Q1 2022.
  • 1,114 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on Avitas Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.