HeadInvest LLC’s Corning GLW Stock Holding History

HeadInvest LLC’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	-6,200	Closed	-$187K	–	399
2023 Q3	$187K	Sell	6,200 -900	-13%	-$29.4K	0.04%	225
2023 Q2	$230K	Sell	7,100 -2,125	-23%	-$69.9K	0.05%	207
2023 Q1	$325K	Sell	9,225 -1,400	-13%	-$48.7K	0.07%	176
2022 Q4	$339K	Hold	10,625	–	–	0.08%	169
2022 Q3	$308K	Sell	10,625 -200	-2%	-$6.77K	0.07%	171
2022 Q2	$341K	Hold	10,825	–	–	0.08%	164
2022 Q1	$400K	Buy	10,825 +500	+5%	+$19.5K	0.08%	165
2021 Q4	$384K	Sell	10,325 -675	-6%	-$25.3K	0.07%	169
2021 Q3	$401K	Buy	11,000 +2,700	+33%	+$108K	0.08%	159
2021 Q2	$339K	Buy	8,300 +700	+9%	+$30.5K	0.06%	175
2021 Q1	$330K	Hold	7,600	–	–	0.07%	171
2020 Q4	$274K	Buy	7,600 +1,280	+20%	+$45.5K	0.06%	176
2020 Q3	$205K	Buy	+6,320	New	+$195K	0.06%	180
2019 Q3	–	Sell	-6,600	Closed	-$219K	–	194
2019 Q2	$219K	Buy	+6,600	New	+$212K	0.06%	172

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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