FWM
GLW icon

Frontier Wealth Management’s Corning GLW Stock Holding History

Frontier Wealth Management’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 		– Sell
-5,976
Closed -$200K – 409
2022
Q1 		$200K Buy
5,976
+6
+0.1% +$234 ﹤0.01% 379
2021
Q4 		$222K Hold
5,970
– – 0.01% 375
2021
Q3 		$218K Buy
5,970
+50
+0.8% +$2K 0.02% 387
2021
Q2 		$242K Buy
5,920
+45
+0.8% +$1.96K 0.02% 373
2021
Q1 		$256K Hold
5,875
– – 0.02% 332
2020
Q4 		$212K Buy
+5,875
New +$209K 0.02% 348
2019
Q2 		– Sell
-6,152
Closed -$204K – 332
2019
Q1 		$204K Buy
+6,152
New +$202K 0.03% 334
2018
Q4 		– Sell
-6,826
Closed -$241K – 382
2018
Q3 		$241K Sell
6,826
-2,080
-23% -$67.6K 0.02% 338
2018
Q2 		$245K Sell
8,906
-9,765
-52% -$270K 0.04% 319
2018
Q1 		$521K Sell
18,671
-10,628
-36% -$328K 0.07% 225
2017
Q4 		$937K Sell
29,299
-10,965
-27% -$345K 0.15% 147
2017
Q3 		$1.21M Buy
40,264
+3,131
+8% +$92.7K 0.17% 139
2017
Q2 		$1.12M Buy
37,133
+5,489
+17% +$158K 0.17% 141
2017
Q1 		$854K Buy
31,644
+15,825
+100% +$421K 0.13% 165
2016
Q4 		$384K Buy
15,819
+4,719
+43% +$112K 0.06% 249
2016
Q3 		$263K Buy
+11,100
New +$248K 0.04% 297
2016
Q2 		– Sell
-12,032
Closed -$251K – 348
2016
Q1 		$251K Sell
12,032
-4,291
-26% -$79.6K 0.02% 287
2015
Q4 		$298K Sell
16,323
-6,936
-30% -$126K 0.05% 254
2015
Q3 		$398K Sell
23,259
-7,976
-26% -$143K 0.06% 226
2015
Q2 		$616K Sell
31,235
-4,649
-13% -$99.5K 0.09% 180
2015
Q1 		$814K Buy
35,884
+4,931
+16% +$117K 0.13% 122
2014
Q4 		$710K Buy
+30,953
New +$630K 0.13% 109

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Frontier Wealth Management's GLW Position: Q2 2022 in Review

Frontier Wealth Management sold out of Corning (GLW) in Q2 2022, closing a stake of 5,976 shares — an estimated $200K sold.

Frontier Wealth Management first reported a position in GLW in Q4 2014 and held it in 22 quarters. The position peaked at $1.21M in Q3 2017. 1,129 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

  • Frontier Wealth Management reported no remaining Corning position as of Q2 2022 after selling out during the quarter.
  • Frontier Wealth Management sold 5,976 Corning shares in Q2 2022, an estimated $200K.
  • Frontier Wealth Management first reported a position in Corning in Q4 2014 and held it in 22 quarters.
  • Frontier Wealth Management's Corning position peaked at $1.21M in Q3 2017.
  • 1,129 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.