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Baystate Wealth Management’s Corning GLW Stock Holding History

Baystate 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
2023
Q4 		$20.6K Buy
676
+7
+1% +$200 ﹤0.01% 551
2023
Q3 		$20.4K Buy
669
+6
+0.9% +$196 ﹤0.01% 473
2023
Q2 		$23.3K Buy
663
+5
+0.8% +$164 ﹤0.01% 439
2023
Q1 		$23.2K Buy
658
+5
+0.8% +$174 ﹤0.01% 442
2022
Q4 		$21K Buy
+653
New +$21.2K ﹤0.01% 453
2022
Q3 		– Sell
-653
Closed -$22.1K – 904
2022
Q2 		$21K Hold
653
– – ﹤0.01% 440
2022
Q1 		$24K Hold
653
– – ﹤0.01% 421
2021
Q4 		$24K Sell
653
-11
-2% -$412 ﹤0.01% 440
2021
Q3 		$24K Hold
664
– – ﹤0.01% 395
2021
Q2 		$27K Hold
664
– – ﹤0.01% 350
2021
Q1 		$29K Buy
664
+654
+6,540% +$25.1K ﹤0.01% 320
2020
Q4 		$0 Sell
10
-1
-9% -$36 ﹤0.01% 707
2020
Q3 		$0 Buy
11
+1
+10% +$31 ﹤0.01% 673
2020
Q2 		$0 Sell
10
-413
-98% -$9.36K ﹤0.01% 678
2020
Q1 		$9K Buy
423
+5
+1% +$130 ﹤0.01% 376
2019
Q4 		$12K Buy
418
+2
+0.5% +$58 ﹤0.01% 384
2019
Q3 		$12K Buy
416
+4
+1% +$120 ﹤0.01% 343
2019
Q2 		$14K Buy
412
+2
+0.5% +$64 ﹤0.01% 334
2019
Q1 		$14K Buy
410
+3
+0.7% +$98 ﹤0.01% 345
2018
Q4 		$12K Buy
407
+2
+0.5% +$64 ﹤0.01% 354
2018
Q3 		$13K Sell
405
-67
-14% -$2.18K ﹤0.01% 342
2018
Q2 		$13K Buy
472
+3
+0.6% +$83 ﹤0.01% 338
2018
Q1 		$13K Sell
469
-288
-38% -$8.88K ﹤0.01% 329
2017
Q4 		$26K Hold
757
– – ﹤0.01% 266
2017
Q3 		$23K Sell
757
-1
-0.1% -$30 ﹤0.01% 270
2017
Q2 		$24K Buy
758
+4
+0.5% +$115 ﹤0.01% 253
2017
Q1 		$20K Sell
754
-376
-33% -$10K ﹤0.01% 271
2016
Q4 		$28K Buy
+1,130
New +$26.9K 0.01% 201

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baystate Wealth Management's GLW Position: Q4 2023 in Review

Baystate Wealth Management increased its Corning (GLW) stake by 1% in Q4 2023, buying an estimated $200 and bringing the position to 676 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Baystate Wealth Management first reported a position in GLW in Q4 2016 and has held it in 28 quarters since. The position peaked at $29K in Q1 2021. 1,192 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

  • Baystate Wealth Management held 676 shares of Corning worth $20.6K as of Q4 2023.
  • Baystate Wealth Management bought 7 Corning shares in Q4 2023, an estimated $200.
  • Corning made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #551 holding.
  • Baystate Wealth Management first reported a position in Corning in Q4 2016 and has held it in 28 quarters since.
  • Baystate Wealth Management's Corning position peaked at $29K in Q1 2021.
  • 1,192 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.