Connectus Wealth’s Corning GLW Stock Holding History

Connectus Wealth’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 Q3	–	Sell	-478,010	Closed	-$15.1M	–	517
2022 Q2	$15.1M	Buy	+478,010	New	+$16.5M	0.34%	90

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Connectus Wealth's GLW Position: Q3 2022 in Review

Connectus Wealth sold out of Corning (GLW) in Q3 2022, closing a stake of 478,010 shares — an estimated $15.1M sold.

Connectus Wealth first reported a position in GLW in Q2 2022 and held it in 1 quarter. The position peaked at $15.1M in Q2 2022. 1,114 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

Connectus Wealth reported no remaining Corning position as of Q3 2022 after selling out during the quarter.
Connectus Wealth sold 478,010 Corning shares in Q3 2022, an estimated $15.1M.
Connectus Wealth first reported a position in Corning in Q2 2022 and held it in 1 quarter.
Connectus Wealth's Corning position peaked at $15.1M in Q2 2022.
1,114 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on Connectus Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.