DAGCO Inc’s Corning GLW Stock Holding History

DAGCO Inc’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	-50	Closed	-$1.65K	–	226
2024 Q1	$1.65K	Sell	50 -528	-91%	-$16.8K	﹤0.01%	209
2023 Q4	$17.6K	Buy	+578	New	+$16.5K	0.02%	178

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

DAGCO Inc's GLW Position: Q2 2024 in Review

DAGCO Inc sold out of Corning (GLW) in Q2 2024, closing a stake of 50 shares — an estimated $1.65K sold.

DAGCO Inc first reported a position in GLW in Q4 2023 and held it in 2 quarters. The position peaked at $17.6K in Q4 2023. 1,275 funds tracked by Wall St. Rank hold GLW as of Q2 2024.

DAGCO Inc reported no remaining Corning position as of Q2 2024 after selling out during the quarter.
DAGCO Inc sold 50 Corning shares in Q2 2024, an estimated $1.65K.
DAGCO Inc first reported a position in Corning in Q4 2023 and held it in 2 quarters.
DAGCO Inc's Corning position peaked at $17.6K in Q4 2023.
1,275 funds tracked by Wall St. Rank held Corning as of Q2 2024.

Based on DAGCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.