GW
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GW & Wade’s Corning GLW Stock Holding History

GW & Wade’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 		$1.29M Buy
42,450
+229
+0.5% +$6.55K 0.04% 202
2023
Q3 		$1.29M Sell
42,221
-985
-2% -$32.2K 0.05% 192
2023
Q2 		$1.51M Buy
43,206
+33,633
+351% +$1.11M 0.06% 183
2023
Q1 		$338K Sell
9,573
-875
-8% -$30.4K 0.01% 305
2022
Q4 		$334K Buy
10,448
+781
+8% +$25.3K 0.01% 296
2022
Q3 		$281K Sell
9,667
-548
-5% -$18.6K 0.01% 305
2022
Q2 		$322K Buy
10,215
+1,090
+12% +$37.6K 0.01% 298
2022
Q1 		$337K Buy
9,125
+386
+4% +$15.1K 0.01% 289
2021
Q4 		$325K Buy
8,739
+839
+11% +$31.4K 0.01% 305
2021
Q3 		$288K Sell
7,900
-10
-0.1% -$399 0.01% 317
2021
Q2 		$324K Sell
7,910
-634
-7% -$27.6K 0.02% 296
2021
Q1 		$372K Buy
8,544
+1,035
+14% +$39.8K 0.02% 256
2020
Q4 		$270K Buy
+7,509
New +$267K 0.02% 256

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GW & Wade's GLW Position: Q4 2023 in Review

GW & Wade increased its Corning (GLW) stake by 0.54% in Q4 2023, buying an estimated $6.55K and bringing the position to 42,450 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #202.

GW & Wade first reported a position in GLW in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.51M in Q2 2023. 1,191 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

  • GW & Wade held 42,450 shares of Corning worth $1.29M as of Q4 2023.
  • GW & Wade bought 229 Corning shares in Q4 2023, an estimated $6.55K.
  • Corning made up 0.04% of GW & Wade's portfolio in Q4 2023, its #202 holding.
  • GW & Wade first reported a position in Corning in Q4 2020 and has held it in 13 quarters since.
  • GW & Wade's Corning position peaked at $1.51M in Q2 2023.
  • 1,191 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.