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GYL Financial Synergies’s Corning GLW Stock Holding History

GYL Financial Synergies’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 		$291K Sell
6,456
-3,895
-38% -$164K 0.02% 298
2024
Q2 		$402K Sell
10,351
-38
-0.4% -$1.33K 0.03% 259
2024
Q1 		$342K Sell
10,389
-398
-4% -$12.7K 0.03% 283
2023
Q4 		$328K Sell
10,787
-2,191
-17% -$62.6K 0.03% 281
2023
Q3 		$395K Sell
12,978
-1,891
-13% -$61.8K 0.04% 256
2023
Q2 		$521K Buy
14,869
+7,769
+109% +$255K 0.05% 236
2023
Q1 		$250K Sell
7,100
-2,720
-28% -$94.6K 0.03% 254
2022
Q4 		$314K Buy
+9,820
New +$319K 0.07% 172
2022
Q3 		– Sell
-6,425
Closed -$202K – 196
2022
Q2 		$202K Buy
6,425
+305
+5% +$10.5K 0.06% 186
2022
Q1 		$226K Sell
6,120
-309
-5% -$12.1K 0.05% 188
2021
Q4 		$239K Sell
6,429
-150
-2% -$5.62K 0.06% 186
2021
Q3 		$240K Sell
6,579
-43
-0.6% -$1.72K 0.12% 166
2021
Q2 		$271K Hold
6,622
– – 0.14% 150
2021
Q1 		$288K Sell
6,622
-2,643
-29% -$102K 0.16% 146
2020
Q4 		$334K Sell
9,265
-1,728
-16% -$61.4K 0.19% 127
2020
Q3 		$356K Buy
10,993
+2,954
+37% +$91.3K 0.23% 110
2020
Q2 		$208K Buy
+8,039
New +$182K 0.15% 146
2019
Q4 		– Sell
-8,411
Closed -$240K – 176
2019
Q3 		$240K Buy
+8,411
New +$252K 0.12% 151

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

GYL Financial Synergies's GLW Position: Q3 2024 in Review

GYL Financial Synergies reduced its Corning (GLW) stake by 38% in Q3 2024, selling an estimated $164K and leaving 6,456 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #298.

GYL Financial Synergies first reported a position in GLW in Q3 2019 and has held it in 18 quarters since. The position peaked at $521K in Q2 2023. 1,359 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

  • GYL Financial Synergies held 6,456 shares of Corning worth $291K as of Q3 2024.
  • GYL Financial Synergies sold 3,895 Corning shares in Q3 2024, an estimated $164K.
  • Corning made up 0.02% of GYL Financial Synergies's portfolio in Q3 2024, its #298 holding.
  • GYL Financial Synergies first reported a position in Corning in Q3 2019 and has held it in 18 quarters since.
  • GYL Financial Synergies's Corning position peaked at $521K in Q2 2023.
  • 1,359 funds tracked by Wall St. Rank held Corning as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.