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Balentine LLC’s Corning GLW Stock Holding History

Balentine LLC’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
Q2 		– Sell
-7,866
Closed -$259K – 334
2024
Q1 		$259K Buy
7,866
+680
+9% +$21.7K 0.01% 436
2023
Q4 		$219K Sell
7,186
-12,503
-64% -$358K 0.01% 468
2023
Q3 		$600K Buy
19,689
+470
+2% +$15.4K 0.02% 230
2023
Q2 		$673K Sell
19,219
-3,358
-15% -$110K 0.02% 227
2023
Q1 		$797K Sell
22,577
-374
-2% -$13K 0.03% 226
2022
Q4 		$733K Buy
22,951
+5,691
+33% +$185K 0.03% 265
2022
Q3 		$501K Buy
17,260
+5,920
+52% +$200K 0.02% 291
2022
Q2 		$357K Buy
11,340
+4,103
+57% +$141K 0.01% 392
2022
Q1 		$267K Buy
+7,237
New +$282K 0.01% 461
2020
Q3 		– Sell
-474
Closed -$12K – 446
2020
Q2 		$12K Sell
474
-579
-55% -$13.1K ﹤0.01% 507
2020
Q1 		$22K Buy
1,053
+992
+1,626% +$25.9K ﹤0.01% 264
2019
Q4 		$2K Buy
61
+19
+45% +$551 ﹤0.01% 530
2019
Q3 		$1K Sell
42
-122
-74% -$3.65K ﹤0.01% 683
2019
Q2 		$5K Buy
+164
New +$5.26K ﹤0.01% 492
2018
Q1 		– Sell
-420
Closed -$13K – 242
2017
Q4 		$13K Buy
420
+90
+27% +$2.83K ﹤0.01% 436
2017
Q3 		$10K Buy
330
+170
+106% +$5.03K ﹤0.01% 463
2017
Q2 		$5K Buy
+160
New +$4.6K ﹤0.01% 489
2015
Q4 		– Sell
-2,500
Closed -$43K – 434
2015
Q3 		$43K Buy
+2,500
New +$45K 0.01% 185

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Balentine LLC's GLW Position: Q2 2024 in Review

Balentine LLC sold out of Corning (GLW) in Q2 2024, closing a stake of 7,866 shares — an estimated $259K sold.

Balentine LLC first reported a position in GLW in Q3 2015 and held it in 18 quarters. The position peaked at $797K in Q1 2023. 1,277 funds tracked by Wall St. Rank hold GLW as of Q2 2024.

  • Balentine LLC reported no remaining Corning position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 7,866 Corning shares in Q2 2024, an estimated $259K.
  • Balentine LLC first reported a position in Corning in Q3 2015 and held it in 18 quarters.
  • Balentine LLC's Corning position peaked at $797K in Q1 2023.
  • 1,277 funds tracked by Wall St. Rank held Corning as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.