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Consolidated Portfolio Review Corp’s Corning GLW Stock Holding History

Consolidated Portfolio Review Corp’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
Q2 		– Sell
-12,823
Closed -$423K – 301
2024
Q1 		$423K Buy
12,823
+412
+3% +$13.1K 0.11% 174
2023
Q4 		$378K Sell
12,411
-1,502
-11% -$42.9K 0.09% 207
2023
Q3 		$424K Sell
13,913
-17
-0.1% -$556 0.1% 187
2023
Q2 		$488K Sell
13,930
-341
-2% -$11.2K 0.12% 166
2023
Q1 		$503K Buy
+14,271
New +$496K 0.14% 158

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Consolidated Portfolio Review Corp's GLW Position: Q2 2024 in Review

Consolidated Portfolio Review Corp sold out of Corning (GLW) in Q2 2024, closing a stake of 12,823 shares — an estimated $423K sold.

Consolidated Portfolio Review Corp first reported a position in GLW in Q1 2023 and held it in 5 quarters. The position peaked at $503K in Q1 2023. 1,275 funds tracked by Wall St. Rank hold GLW as of Q2 2024.

  • Consolidated Portfolio Review Corp reported no remaining Corning position as of Q2 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 12,823 Corning shares in Q2 2024, an estimated $423K.
  • Consolidated Portfolio Review Corp first reported a position in Corning in Q1 2023 and held it in 5 quarters.
  • Consolidated Portfolio Review Corp's Corning position peaked at $503K in Q1 2023.
  • 1,275 funds tracked by Wall St. Rank held Corning as of Q2 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2024, filed 1 Aug 2024.