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Granite Bay Wealth Management’s Corning GLW Stock Holding History

Granite Bay 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
2023
Q4 		– Sell
-6,804
Closed -$223K – 314
2023
Q3 		$223K Buy
+6,804
New +$223K ﹤0.01% 303

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Granite Bay Wealth Management's GLW Position: Q4 2023 in Review

Granite Bay Wealth Management sold out of Corning (GLW) in Q4 2023, closing a stake of 6,804 shares — an estimated $223K sold.

Granite Bay Wealth Management first reported a position in GLW in Q3 2023 and held it in 1 quarter. The position peaked at $223K in Q3 2023. 1,190 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

  • Granite Bay Wealth Management reported no remaining Corning position as of Q4 2023 after selling out during the quarter.
  • Granite Bay Wealth Management sold 6,804 Corning shares in Q4 2023, an estimated $223K.
  • Granite Bay Wealth Management first reported a position in Corning in Q3 2023 and held it in 1 quarter.
  • Granite Bay Wealth Management's Corning position peaked at $223K in Q3 2023.
  • 1,190 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on Granite Bay Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.