Custom Portfolio Group’s Corning GLW Stock Holding History

Custom Portfolio Group’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	$2.91K	Hold	75	–	–	﹤0.01%	209
2024 Q1	$2.47K	Hold	75	–	–	﹤0.01%	214
2023 Q4	$2.28K	Buy	+75	New	+$2.15K	﹤0.01%	207

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Custom Portfolio Group's GLW Position: Q2 2024 in Review

Custom Portfolio Group held its Corning (GLW) position steady in Q2 2024 at 75 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Custom Portfolio Group first reported a position in GLW in Q4 2023 and has held it in 3 quarters since. 1,277 funds tracked by Wall St. Rank hold GLW as of Q2 2024.

Custom Portfolio Group held 75 shares of Corning worth $2.91K as of Q2 2024.
Custom Portfolio Group left its Corning share count unchanged in Q2 2024.
Corning made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #209 holding.
Custom Portfolio Group first reported a position in Corning in Q4 2023 and has held it in 3 quarters since.
1,277 funds tracked by Wall St. Rank held Corning as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.