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First Trust Direct Indexing’s Corning GLW Stock Holding History

First Trust Direct Indexing’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 		– Sell
-15,651
Closed -$707K – 368
2024
Q3 		$707K Buy
15,651
+3,010
+24% +$127K 0.04% 448
2024
Q2 		$491K Buy
12,641
+3,435
+37% +$120K 0.03% 511
2024
Q1 		$303K Buy
9,206
+361
+4% +$11.5K 0.02% 607
2023
Q4 		$269K Sell
8,845
-811
-8% -$23.2K 0.02% 615
2023
Q3 		$294K Buy
9,656
+83
+0.9% +$2.71K 0.03% 526
2023
Q2 		$335K Sell
9,573
-49
-0.5% -$1.61K 0.04% 512
2023
Q1 		$339K Buy
9,622
+395
+4% +$13.7K 0.04% 506
2022
Q4 		$295K Buy
9,227
+1,352
+17% +$43.9K 0.04% 514
2022
Q3 		$229K Buy
7,875
+287
+4% +$9.72K 0.03% 541
2022
Q2 		$239K Buy
7,588
+75
+1% +$2.58K 0.03% 537
2022
Q1 		$277K Buy
7,513
+867
+13% +$33.8K 0.03% 530
2021
Q4 		$247K Sell
6,646
-729
-10% -$27.3K 0.03% 546
2021
Q3 		$269K Sell
7,375
-152
-2% -$6.07K 0.04% 507
2021
Q2 		$308K Sell
7,527
-3,016
-29% -$131K 0.05% 457
2021
Q1 		$459K Buy
10,543
+805
+8% +$30.9K 0.12% 231
2020
Q4 		$351K Buy
+9,738
New +$346K 0.09% 263

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

First Trust Direct Indexing's GLW Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Corning (GLW) in Q4 2024, closing a stake of 15,651 shares — an estimated $707K sold.

First Trust Direct Indexing first reported a position in GLW in Q4 2020 and held it in 16 quarters. The position peaked at $707K in Q3 2024. 1,477 funds tracked by Wall St. Rank hold GLW as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Corning position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 15,651 Corning shares in Q4 2024, an estimated $707K.
  • First Trust Direct Indexing first reported a position in Corning in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Corning position peaked at $707K in Q3 2024.
  • 1,477 funds tracked by Wall St. Rank held Corning as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.