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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return