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Dorchester Wealth Management’s Corning GLW Stock Holding History

Dorchester Wealth Management’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
Q4 		$1.52M Hold
32,062
– – 0.3% 57
2024
Q3 		$1.45M Sell
32,062
-3,050
-9% -$128K 0.26% 59
2024
Q2 		$1.36M Sell
35,112
-2,400
-6% -$83.8K 0.26% 61
2024
Q1 		$1.24M Sell
37,512
-435
-1% -$13.9K 0.22% 71
2023
Q4 		$1.16M Sell
37,947
-1,100
-3% -$31.5K 0.21% 70
2023
Q3 		$1.19M Buy
+39,047
New +$1.28M 0.24% 68
2020
Q1 		– Sell
-8,000
Closed -$233K – 123
2019
Q4 		$233K Hold
8,000
– – 0.06% 113
2019
Q3 		$228K Hold
8,000
– – 0.07% 113
2019
Q2 		$266K Hold
8,000
– – 0.08% 107
2019
Q1 		$265K Sell
8,000
-3,000
-27% -$98.4K 0.08% 107
2018
Q4 		$332K Hold
11,000
– – 0.12% 87
2018
Q3 		$388K Hold
11,000
– – 0.12% 85
2018
Q2 		$303K Hold
11,000
– – 0.1% 84
2018
Q1 		$307K Hold
11,000
– – 0.1% 84
2017
Q4 		$352K Hold
11,000
– – 0.11% 84
2017
Q3 		$329K Hold
11,000
– – 0.11% 84
2017
Q2 		$331K Hold
11,000
– – 0.11% 84
2017
Q1 		$297K Hold
11,000
– – 0.1% 86
2016
Q4 		$267K Hold
11,000
– – 0.1% 89
2016
Q3 		$260K Sell
11,000
-200
-2% -$4.46K 0.1% 90
2016
Q2 		$229K Buy
11,200
+200
+2% +$4.01K 0.09% 100
2016
Q1 		$230K Hold
11,000
– – 0.09% 100
2015
Q4 		$201K Hold
11,000
– – 0.08% 104
2015
Q3 		$251K Hold
11,000
– – 0.09% 101
2015
Q2 		$271K Buy
+11,000
New +$235K 0.09% 105

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dorchester Wealth Management's GLW Position: Q4 2024 in Review

Dorchester Wealth Management held its Corning (GLW) position steady in Q4 2024 at 32,062 shares worth $1.52M. The position accounts for 0.3% of the portfolio, ranked #57.

Dorchester Wealth Management first reported a position in GLW in Q2 2015 and has held it in 25 quarters since. 1,477 funds tracked by Wall St. Rank hold GLW as of Q4 2024.

  • Dorchester Wealth Management held 32,062 shares of Corning worth $1.52M as of Q4 2024.
  • Dorchester Wealth Management left its Corning share count unchanged in Q4 2024.
  • Corning made up 0.3% of Dorchester Wealth Management's portfolio in Q4 2024, its #57 holding.
  • Dorchester Wealth Management first reported a position in Corning in Q2 2015 and has held it in 25 quarters since.
  • 1,477 funds tracked by Wall St. Rank held Corning as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.