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Boenning & Scattergood’s Corning GLW Stock Holding History

Boenning & Scattergood’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
Q4 		$3.44M Sell
93,067
-2,844
-3% -$92.3K 0.55% 45
2022
Q3 		$2.78M Buy
95,911
+23
+0% +$779 0.57% 44
2022
Q2 		$3.02M Buy
95,888
+2,821
+3% +$97.2K 0.57% 45
2022
Q1 		$3.44M Sell
93,067
-412
-0.4% -$16.1K 0.55% 45
2021
Q4 		$3.48M Buy
93,479
+328
+0.4% +$12.3K 0.56% 44
2021
Q3 		$3.4M Buy
93,151
+15
+0% +$599 0.6% 40
2021
Q2 		$3.81M Buy
93,136
+3
+0% +$131 0.66% 33
2021
Q1 		$4.05M Buy
93,133
+3,363
+4% +$129K 0.77% 25
2020
Q4 		$3.23M Sell
89,770
-357
-0.4% -$12.7K 0.68% 36
2020
Q3 		$2.92M Buy
90,127
+299
+0.3% +$9.24K 0.7% 33
2020
Q2 		$2.33M Buy
89,828
+4
+0% +$91 0.62% 40
2020
Q1 		$1.84M Sell
89,824
-9,076
-9% -$237K 0.64% 40
2019
Q4 		$2.88M Buy
98,900
+8,931
+10% +$259K 0.74% 34
2019
Q3 		$2.57M Buy
89,969
+2,014
+2% +$60.3K 0.74% 35
2019
Q2 		$2.92M Buy
87,955
+23,811
+37% +$764K 0.85% 27
2019
Q1 		$2.12M Sell
64,144
-246
-0.4% -$8.07K 0.64% 39
2018
Q4 		$1.95M Buy
64,390
+1,188
+2% +$37.9K 0.68% 37
2018
Q3 		$2.23M Buy
63,202
+197
+0.3% +$6.4K 0.71% 31
2018
Q2 		$1.73M Buy
+63,005
New +$1.74M 0.57% 49

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boenning & Scattergood's GLW Position: Q4 2022 in Review

Boenning & Scattergood reduced its Corning (GLW) stake by 3% in Q4 2022, selling an estimated $92.3K and leaving 93,067 shares worth $3.44M. The position accounts for 0.55% of the portfolio, ranked #45.

Boenning & Scattergood first reported a position in GLW in Q2 2018 and has held it in 19 quarters since. The position peaked at $4.05M in Q1 2021. 1,162 funds tracked by Wall St. Rank hold GLW as of Q4 2022.

  • Boenning & Scattergood held 93,067 shares of Corning worth $3.44M as of Q4 2022.
  • Boenning & Scattergood sold 2,844 Corning shares in Q4 2022, an estimated $92.3K.
  • Corning made up 0.55% of Boenning & Scattergood's portfolio in Q4 2022, its #45 holding.
  • Boenning & Scattergood first reported a position in Corning in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Corning position peaked at $4.05M in Q1 2021.
  • 1,162 funds tracked by Wall St. Rank held Corning as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.