Fieldpoint Private Securities’s Corning GLW Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$40K	Sell	1,258 -485	-28%	-$16.7K	0.01%	523
2022 Q1	$64K	Buy	1,743 +100	+6%	+$3.9K	0.01%	518
2021 Q4	$61K	Buy	1,643 +15	+0.9%	+$562	0.01%	550
2021 Q3	$59K	Sell	1,628 -2,417	-60%	-$96.5K	0.01%	534
2021 Q2	$166K	Sell	4,045 -2,602	-39%	-$113K	0.04%	334
2021 Q1	$289K	Buy	6,647 +5,100	+330%	+$196K	0.07%	247
2020 Q4	$56K	Buy	+1,547	New	+$54.9K	0.01%	464
2020 Q1	–	Sell	-2,335	Closed	-$68K	–	365
2019 Q4	$68K	Buy	2,335 +830	+55%	+$24.1K	0.02%	377
2019 Q3	$43K	Hold	1,505	–	–	0.02%	406
2019 Q2	$50K	Buy	+1,505	New	+$48.3K	0.02%	427
2017 Q4	–	Sell	-1,340	Closed	-$40K	–	456
2017 Q3	$40K	Buy	+1,340	New	+$39.7K	0.02%	414

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fieldpoint Private Securities's GLW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Corning (GLW) stake by 28% in Q2 2022, selling an estimated $16.7K and leaving 1,258 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #523.

Fieldpoint Private Securities first reported a position in GLW in Q3 2017 and has held it in 11 quarters since. The position peaked at $289K in Q1 2021. 1,130 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

Fieldpoint Private Securities held 1,258 shares of Corning worth $40K as of Q2 2022.
Fieldpoint Private Securities sold 485 Corning shares in Q2 2022, an estimated $16.7K.
Corning made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #523 holding.
Fieldpoint Private Securities first reported a position in Corning in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Corning position peaked at $289K in Q1 2021.
1,130 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.