BerganKDV Wealth Management’s Corning GLW Stock Holding History

BerganKDV 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	-79	Closed	-$2K	–	1005
2022 Q2	$2K	Hold	79	–	–	﹤0.01%	825
2022 Q1	$3K	Hold	79	–	–	﹤0.01%	803
2021 Q4	$3K	Hold	79	–	–	﹤0.01%	858
2021 Q3	$3K	Hold	79	–	–	﹤0.01%	822
2021 Q2	$3K	Hold	79	–	–	﹤0.01%	762
2021 Q1	$3K	Hold	79	–	–	﹤0.01%	732
2020 Q4	$3K	Buy	79 +58	+276%	+$2.06K	﹤0.01%	730
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	807
2020 Q2	$1K	Sell	21 -42	-67%	-$952	﹤0.01%	859
2020 Q1	$1K	Buy	63 +21	+50%	+$548	﹤0.01%	824
2019 Q4	$1K	Buy	+42	New	+$1.22K	﹤0.01%	848

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

BerganKDV Wealth Management sold out of Corning (GLW) in Q3 2022, closing a stake of 79 shares — an estimated $2K sold.

BerganKDV Wealth Management first reported a position in GLW in Q4 2019 and held it in 11 quarters. The position peaked at $3K in Q1 2022. 1,114 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

BerganKDV Wealth Management reported no remaining Corning position as of Q3 2022 after selling out during the quarter.
BerganKDV Wealth Management sold 79 Corning shares in Q3 2022, an estimated $2K.
BerganKDV Wealth Management first reported a position in Corning in Q4 2019 and held it in 11 quarters.
BerganKDV Wealth Management's Corning position peaked at $3K in Q1 2022.
1,114 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on BerganKDV Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.