ICA Group Wealth Management’s Corning GLW Stock Holding History

ICA Group 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 Q2	–	Sell	-4,383	Closed	-$155K	–	1364
2023 Q1	$155K	Buy	4,383 +590	+16%	+$20.5K	0.04%	268
2022 Q4	$121K	Buy	+3,793	New	+$123K	0.03%	324
2022 Q3	–	Sell	-6,026	Closed	-$218K	–	372
2022 Q2	$218K	Buy	6,026 +10	+0.2%	+$345	0.04%	347
2022 Q1	$216K	Buy	+6,016	New	+$235K	0.04%	350

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICA Group Wealth Management's GLW Position: Q2 2023 in Review

ICA Group Wealth Management sold out of Corning (GLW) in Q2 2023, closing a stake of 4,383 shares — an estimated $155K sold.

ICA Group Wealth Management first reported a position in GLW in Q1 2022 and held it in 4 quarters. The position peaked at $218K in Q2 2022. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

ICA Group Wealth Management reported no remaining Corning position as of Q2 2023 after selling out during the quarter.
ICA Group Wealth Management sold 4,383 Corning shares in Q2 2023, an estimated $155K.
ICA Group Wealth Management first reported a position in Corning in Q1 2022 and held it in 4 quarters.
ICA Group Wealth Management's Corning position peaked at $218K in Q2 2022.
1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on ICA Group Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.