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First Trust Investment Solutions’s Corning GLW Stock Holding History

First Trust Investment Solutions’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 		– Sell
-258,164
Closed -$10M – 305
2024
Q2 		$10M Sell
258,164
-495
-0.2% -$17.3K 1.41% 11
2024
Q1 		$8.53M Buy
258,659
+61,244
+31% +$1.95M 1.5% 22
2023
Q4 		$6.01M Buy
+197,415
New +$5.64M 1.25% 23

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State Street
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T. Rowe Price Associates
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
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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

First Trust Investment Solutions's GLW Position: Q3 2024 in Review

First Trust Investment Solutions sold out of Corning (GLW) in Q3 2024, closing a stake of 258,164 shares — an estimated $10M sold.

First Trust Investment Solutions first reported a position in GLW in Q4 2023 and held it in 3 quarters. The position peaked at $10M in Q2 2024. 1,357 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

  • First Trust Investment Solutions reported no remaining Corning position as of Q3 2024 after selling out during the quarter.
  • First Trust Investment Solutions sold 258,164 Corning shares in Q3 2024, an estimated $10M.
  • First Trust Investment Solutions first reported a position in Corning in Q4 2023 and held it in 3 quarters.
  • First Trust Investment Solutions's Corning position peaked at $10M in Q2 2024.
  • 1,357 funds tracked by Wall St. Rank held Corning as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.