Core Wealth Advisors (Florida)’s Corning GLW Stock Holding History

Core Wealth Advisors (Florida)’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	-373	Closed	-$12.3K	–	121
2024 Q1	$12.3K	Hold	373	–	–	﹤0.01%	176
2023 Q4	$11.4K	Sell	373 -194	-34%	-$5.55K	﹤0.01%	174
2023 Q3	$17.3K	Hold	567	–	–	0.01%	119
2023 Q2	$19.9K	Buy	567 +92	+19%	+$3.02K	0.01%	116
2023 Q1	$16.8K	Hold	475	–	–	0.01%	121
2022 Q4	$15.2K	Buy	475 +102	+27%	+$3.31K	0.01%	133
2022 Q3	$11K	Hold	373	–	–	0.01%	133
2022 Q2	$12K	Hold	373	–	–	0.01%	134
2022 Q1	$14K	Hold	373	–	–	0.01%	132
2021 Q4	$14K	Hold	373	–	–	0.01%	143
2021 Q3	$14K	Hold	373	–	–	0.01%	124
2021 Q2	$15K	Hold	373	–	–	0.01%	114
2021 Q1	$16K	Hold	373	–	–	0.01%	102
2020 Q4	$13K	Hold	373	–	–	0.01%	106
2020 Q3	$12K	Hold	373	–	–	0.01%	95
2020 Q2	$10K	Hold	373	–	–	0.01%	88
2020 Q1	$8K	Hold	373	–	–	0.01%	91
2019 Q4	$11K	Buy	+373	New	+$10.8K	0.01%	85

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Core Wealth Advisors (Florida)'s GLW Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Corning (GLW) in Q2 2024, closing a stake of 373 shares — an estimated $12.3K sold.

Core Wealth Advisors (Florida) first reported a position in GLW in Q4 2019 and held it in 18 quarters. The position peaked at $19.9K in Q2 2023. 1,275 funds tracked by Wall St. Rank hold GLW as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining Corning position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 373 Corning shares in Q2 2024, an estimated $12.3K.
Core Wealth Advisors (Florida) first reported a position in Corning in Q4 2019 and held it in 18 quarters.
Core Wealth Advisors (Florida)'s Corning position peaked at $19.9K in Q2 2023.
1,275 funds tracked by Wall St. Rank held Corning as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.