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Concourse Financial Group Securities’s Corning GLW Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,637
Closed -$142K – 844
2024
Q4 		$142K Sell
2,637
-215
-8% -$10.2K 0.01% 837
2024
Q3 		$129K Sell
2,852
-929
-25% -$39.1K 0.01% 867
2024
Q2 		$147K Buy
3,781
+24
+0.6% +$838 0.01% 805
2024
Q1 		$124K Sell
3,757
-105
-3% -$3.34K 0.01% 845
2023
Q4 		$118K Sell
3,862
-35
-0.9% -$1K 0.01% 851
2023
Q3 		$119K Buy
3,897
+148
+4% +$4.84K 0.01% 801
2023
Q2 		$131K Buy
3,749
+490
+15% +$16.1K 0.01% 773
2023
Q1 		$115K Buy
3,259
+357
+12% +$12.4K 0.01% 827
2022
Q4 		$92.7K Buy
2,902
+135
+5% +$4.38K 0.01% 854
2022
Q3 		$80K Buy
2,767
+130
+5% +$4.4K 0.01% 798
2022
Q2 		$83K Buy
2,637
+142
+6% +$4.89K 0.01% 884
2022
Q1 		$92K Sell
2,495
-1,743
-41% -$68K 0.01% 906
2021
Q4 		$158K Sell
4,238
-244
-5% -$9.14K 0.01% 809
2021
Q3 		$164K Buy
4,482
+1,235
+38% +$49.3K 0.01% 786
2021
Q2 		$133K Buy
3,247
+708
+28% +$30.9K 0.01% 862
2021
Q1 		$110K Sell
2,539
-75
-3% -$2.88K 0.01% 895
2020
Q4 		$94K Sell
2,614
-844
-24% -$30K 0.01% 915
2020
Q3 		$112K Sell
3,458
-2,445
-41% -$75.6K 0.01% 746
2020
Q2 		$153K Sell
5,903
-2,693
-31% -$61.1K 0.01% 581
2020
Q1 		$177K Buy
8,596
+640
+8% +$16.7K 0.02% 498
2019
Q4 		$232K Buy
7,956
+2,904
+57% +$84.3K 0.02% 470
2019
Q3 		$144K Sell
5,052
-2,694
-35% -$80.6K 0.04% 353
2019
Q2 		$257K Buy
7,746
+1,514
+24% +$48.6K 0.03% 406
2019
Q1 		$206K Buy
6,232
+614
+11% +$20.1K 0.02% 469
2018
Q4 		$169K Buy
5,618
+806
+17% +$25.7K 0.02% 478
2018
Q3 		$170K Buy
+4,812
New +$156K 0.05% 306

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's GLW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Corning (GLW) in Q1 2025, closing a stake of 2,637 shares — an estimated $142K sold.

Concourse Financial Group Securities first reported a position in GLW in Q3 2018 and held it in 26 quarters. The position peaked at $257K in Q2 2019. 1,465 funds tracked by Wall St. Rank hold GLW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Corning position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,637 Corning shares in Q1 2025, an estimated $142K.
  • Concourse Financial Group Securities first reported a position in Corning in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Corning position peaked at $257K in Q2 2019.
  • 1,465 funds tracked by Wall St. Rank held Corning as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.