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FinTrust Capital Advisors’s Corning GLW Stock Holding History

FinTrust Capital Advisors’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
Q3 		$917K Buy
20,315
+34
+0.2% +$1.43K 0.16% 122
2024
Q2 		$788K Buy
20,281
+5
+0% +$175 0.14% 131
2024
Q1 		$668K Buy
20,276
+1,013
+5% +$32.3K 0.13% 146
2023
Q4 		$587K Sell
19,263
-4,691
-20% -$134K 0.12% 158
2023
Q3 		$730K Buy
23,954
+2,228
+10% +$72.9K 0.16% 131
2023
Q2 		$694K Hold
21,726
– – 0.17% 138
2023
Q1 		$694K Hold
21,726
– – 0.17% 135
2022
Q4 		$694K Sell
21,726
-2,930
-12% -$95K 0.17% 134
2022
Q3 		$777K Buy
24,656
+3,042
+14% +$103K 0.2% 121
2022
Q2 		$743K Buy
21,614
+3,120
+17% +$108K 0.19% 124
2022
Q1 		$682K Buy
18,494
+2,637
+17% +$103K 0.16% 137
2021
Q4 		$590K Buy
15,857
+1,168
+8% +$43.7K 0.14% 138
2021
Q3 		$536K Buy
14,689
+738
+5% +$29.5K 0.14% 137
2021
Q2 		$571K Sell
13,951
-1,234
-8% -$53.8K 0.15% 130
2021
Q1 		$661K Sell
15,185
-225
-1% -$8.65K 0.19% 107
2020
Q4 		$555K Buy
15,410
+2,406
+19% +$85.5K 0.18% 106
2020
Q3 		$421 Buy
13,004
+1,183
+10% +$36.6K 0.08% 135
2020
Q2 		$306K Buy
11,821
+9,719
+462% +$220K 0.12% 152
2020
Q1 		$43K Buy
2,102
+618
+42% +$16.1K 0.02% 470
2019
Q4 		$43K Buy
1,484
+126
+9% +$3.66K 0.02% 470
2019
Q3 		$39K Hold
1,358
– – 0.01% 498
2019
Q2 		$45K Sell
1,358
-468
-26% -$15K 0.02% 434
2019
Q1 		$60K Buy
1,826
+400
+28% +$13.1K 0.03% 355
2018
Q4 		$43K Buy
+1,426
New +$45.5K 0.02% 413

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FinTrust Capital Advisors's GLW Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Corning (GLW) stake by 0.17% in Q3 2024, buying an estimated $1.43K and bringing the position to 20,315 shares worth $917K. The position accounts for 0.16% of the portfolio, ranked #122.

FinTrust Capital Advisors first reported a position in GLW in Q4 2018 and has held it in 24 quarters since. 1,357 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

  • FinTrust Capital Advisors held 20,315 shares of Corning worth $917K as of Q3 2024.
  • FinTrust Capital Advisors bought 34 Corning shares in Q3 2024, an estimated $1.43K.
  • Corning made up 0.16% of FinTrust Capital Advisors's portfolio in Q3 2024, its #122 holding.
  • FinTrust Capital Advisors first reported a position in Corning in Q4 2018 and has held it in 24 quarters since.
  • 1,357 funds tracked by Wall St. Rank held Corning as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.