Callan Capital’s Corning GLW Stock Holding History

Callan Capital’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	–	Sell	-5,506	Closed	-$249K	–	356
2024 Q3	$249K	Buy	5,506 +164	+3%	+$6.9K	0.02%	294
2024 Q2	$208K	Buy	+5,342	New	+$187K	0.02%	296

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Callan Capital's GLW Position: Q4 2024 in Review

Callan Capital sold out of Corning (GLW) in Q4 2024, closing a stake of 5,506 shares — an estimated $249K sold.

Callan Capital first reported a position in GLW in Q2 2024 and held it in 2 quarters. The position peaked at $249K in Q3 2024. 1,479 funds tracked by Wall St. Rank hold GLW as of Q4 2024.

Callan Capital reported no remaining Corning position as of Q4 2024 after selling out during the quarter.
Callan Capital sold 5,506 Corning shares in Q4 2024, an estimated $249K.
Callan Capital first reported a position in Corning in Q2 2024 and held it in 2 quarters.
Callan Capital's Corning position peaked at $249K in Q3 2024.
1,479 funds tracked by Wall St. Rank held Corning as of Q4 2024.

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