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Castle Wealth Management’s Corning GLW Stock Holding History

Castle 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
2022
Q4 		– Sell
-2,033
Closed -$59K – 310
2022
Q3 		$59K Buy
2,033
+9
+0.4% +$305 0.04% 193
2022
Q2 		$64K Buy
+2,024
New +$69.7K 0.04% 186

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Ameriprise Minneapolis, Minnesota $432B 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
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

Castle Wealth Management's GLW Position: Q4 2022 in Review

Castle Wealth Management sold out of Corning (GLW) in Q4 2022, closing a stake of 2,033 shares — an estimated $59K sold.

Castle Wealth Management first reported a position in GLW in Q2 2022 and held it in 2 quarters. The position peaked at $64K in Q2 2022. 1,162 funds tracked by Wall St. Rank hold GLW as of Q4 2022.

  • Castle Wealth Management reported no remaining Corning position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 2,033 Corning shares in Q4 2022, an estimated $59K.
  • Castle Wealth Management first reported a position in Corning in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Corning position peaked at $64K in Q2 2022.
  • 1,162 funds tracked by Wall St. Rank held Corning as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.