Bray Capital Advisors’s Corning GLW Stock Holding History

Bray Capital Advisors’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 Q4	$226K	Hold	4,750	–	–	0.06%	125
2024 Q3	$214K	Hold	4,750	–	–	0.05%	133
2024 Q2	$185K	Hold	4,750	–	–	0.05%	130
2024 Q1	$157K	Hold	4,750	–	–	0.04%	142
2023 Q4	$145K	Hold	4,750	–	–	0.04%	142
2023 Q3	$145K	Hold	4,750	–	–	0.04%	135
2023 Q2	$166K	Hold	4,750	–	–	0.05%	137
2023 Q1	$168K	Hold	4,750	–	–	0.05%	140
2022 Q4	$152K	Hold	4,750	–	–	0.05%	141
2022 Q3	$138K	Hold	4,750	–	–	0.04%	145
2022 Q2	$150K	Hold	4,750	–	–	0.04%	144
2022 Q1	$175K	Hold	4,750	–	–	0.05%	139
2021 Q4	$177K	Hold	4,750	–	–	0.04%	143
2021 Q3	$173K	Hold	4,750	–	–	0.04%	138
2021 Q2	$194K	Hold	4,750	–	–	0.05%	133
2021 Q1	$207K	Hold	4,750	–	–	0.06%	133
2020 Q4	$171K	Hold	4,750	–	–	0.05%	136
2020 Q3	$154K	Hold	4,750	–	–	0.05%	134
2020 Q2	$123K	Hold	4,750	–	–	0.05%	149
2020 Q1	$98K	Hold	4,750	–	–	0.04%	147
2019 Q4	$138K	Hold	4,750	–	–	0.05%	152
2019 Q3	$135K	Hold	4,750	–	–	0.05%	153
2019 Q2	$158K	Hold	4,750	–	–	0.06%	162
2019 Q1	$157K	Hold	4,750	–	–	0.07%	159
2018 Q4	$143K	Hold	4,750	–	–	0.07%	162
2018 Q3	$168K	Hold	4,750	–	–	0.07%	154
2018 Q2	$131K	Hold	4,750	–	–	0.06%	159
2018 Q1	$132K	Buy	+4,750	New	+$146K	0.06%	161
2015 Q4	–	Sell	-7,750	Closed	-$133K	–	194
2015 Q3	$133K	Hold	7,750	–	–	0.08%	150
2015 Q2	$153K	Buy	+7,750	New	+$166K	0.09%	143

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bray Capital Advisors's GLW Position: Q4 2024 in Review

Bray Capital Advisors held its Corning (GLW) position steady in Q4 2024 at 4,750 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #125.

Bray Capital Advisors first reported a position in GLW in Q2 2015 and has held it in 30 quarters since. 1,477 funds tracked by Wall St. Rank hold GLW as of Q4 2024.

Bray Capital Advisors held 4,750 shares of Corning worth $226K as of Q4 2024.
Bray Capital Advisors left its Corning share count unchanged in Q4 2024.
Corning made up 0.06% of Bray Capital Advisors's portfolio in Q4 2024, its #125 holding.
Bray Capital Advisors first reported a position in Corning in Q2 2015 and has held it in 30 quarters since.
1,477 funds tracked by Wall St. Rank held Corning as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.