Icon Wealth Partners’s Corning GLW Stock Holding History

Icon Wealth Partners’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 Q3	$1.03M	Sell	33,723 -13,835	-29%	-$452K	0.12%	118
2023 Q2	$1.67M	Sell	47,558 -11,531	-20%	-$379K	0.18%	101
2023 Q1	$2.08M	Buy	+59,089	New	+$2.06M	0.23%	92
2022 Q2	$1.78M	Buy	56,399 +12,836	+29%	+$442K	0.21%	103
2022 Q1	$1.61M	Buy	43,563 +1,167	+3%	+$45.5K	0.16%	111
2021 Q4	$1.58M	Buy	42,396 +582	+1%	+$21.8K	0.16%	123
2021 Q3	$1.53M	Buy	+41,814	New	+$1.67M	0.16%	135
2019 Q2	–	Sell	-10	Closed	–	–	400
2019 Q1	$0	Buy	+10	New	+$328	﹤0.01%	893
2018 Q3	–	Sell	-10	Closed	–	–	440
2018 Q2	$0	Buy	+10	New	+$276	﹤0.01%	830
2018 Q1	–	Sell	-10	Closed	–	–	440
2017 Q4	$0	Buy	+10	New	+$315	﹤0.01%	870

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Icon Wealth Partners's GLW Position: Q3 2023 in Review

Icon Wealth Partners reduced its Corning (GLW) stake by 29% in Q3 2023, selling an estimated $452K and leaving 33,723 shares worth $1.03M. The position accounts for 0.12% of the portfolio, ranked #118.

Icon Wealth Partners first reported a position in GLW in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.08M in Q1 2023. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

Icon Wealth Partners held 33,723 shares of Corning worth $1.03M as of Q3 2023.
Icon Wealth Partners sold 13,835 Corning shares in Q3 2023, an estimated $452K.
Corning made up 0.12% of Icon Wealth Partners's portfolio in Q3 2023, its #118 holding.
Icon Wealth Partners first reported a position in Corning in Q4 2017 and has held it in 10 quarters since.
Icon Wealth Partners's Corning position peaked at $2.08M in Q1 2023.
1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.