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FRG Family Wealth Advisors’s Corning GLW Stock Holding History

FRG Family Wealth 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
Q2 		– Sell
-2,580
Closed -$86.1K – 230
2024
Q1 		$86.1K Buy
+2,580
New +$82.2K 0.02% 174
2023
Q4 		– Sell
-9,680
Closed -$295K – 145
2023
Q3 		$295K Buy
9,680
+3,630
+60% +$119K 0.07% 119
2023
Q2 		$212K Buy
+6,050
New +$199K 0.05% 132

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

FRG Family Wealth Advisors's GLW Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Corning (GLW) in Q2 2024, closing a stake of 2,580 shares — an estimated $86.1K sold.

FRG Family Wealth Advisors first reported a position in GLW in Q2 2023 and held it in 3 quarters. The position peaked at $295K in Q3 2023. 1,275 funds tracked by Wall St. Rank hold GLW as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining Corning position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 2,580 Corning shares in Q2 2024, an estimated $86.1K.
  • FRG Family Wealth Advisors first reported a position in Corning in Q2 2023 and held it in 3 quarters.
  • FRG Family Wealth Advisors's Corning position peaked at $295K in Q3 2023.
  • 1,275 funds tracked by Wall St. Rank held Corning as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.