CWM
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C2C Wealth Management’s Corning GLW Stock Holding History

C2C 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
2024
Q1 		– Sell
-10,000
Closed -$306K – 93
2023
Q4 		$306K Sell
10,000
-3,000
-23% -$85.8K 0.26% 82
2023
Q3 		$391K Hold
13,000
– – 0.06% 177
2023
Q2 		$437K Buy
13,000
+3,000
+30% +$98.6K 0.06% 168
2023
Q1 		$347K Buy
+10,000
New +$348K 0.06% 181

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

C2C Wealth Management's GLW Position: Q1 2024 in Review

C2C Wealth Management sold out of Corning (GLW) in Q1 2024, closing a stake of 10,000 shares — an estimated $306K sold.

C2C Wealth Management first reported a position in GLW in Q1 2023 and held it in 4 quarters. The position peaked at $437K in Q2 2023. 1,193 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

  • C2C Wealth Management reported no remaining Corning position as of Q1 2024 after selling out during the quarter.
  • C2C Wealth Management sold 10,000 Corning shares in Q1 2024, an estimated $306K.
  • C2C Wealth Management first reported a position in Corning in Q1 2023 and held it in 4 quarters.
  • C2C Wealth Management's Corning position peaked at $437K in Q2 2023.
  • 1,193 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on C2C Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.