Intercontinental Wealth Advisors’s Corning GLW Stock Holding History

Intercontinental Wealth Advisors’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	$298K	Buy	8,492 +164	+2%	+$5.39K	0.07%	261
2023 Q1	$294K	Sell	8,328 -48	-0.6%	-$1.67K	0.08%	264
2022 Q4	$268K	Buy	8,376 +191	+2%	+$6.2K	0.08%	242
2022 Q3	$238K	Buy	8,185 +927	+13%	+$31.4K	0.07%	245
2022 Q2	$229K	Hold	7,258	–	–	0.06%	262
2022 Q1	$268K	Hold	7,258	–	–	0.06%	253
2021 Q4	$270K	Sell	7,258 -98	-1%	-$3.67K	0.06%	256
2021 Q3	$268K	Buy	7,356 +380	+5%	+$15.2K	0.06%	243
2021 Q2	$285K	Buy	6,976 +11	+0.2%	+$480	0.06%	240
2021 Q1	$303K	Buy	6,965 +66	+1%	+$2.54K	0.07%	210
2020 Q4	$248K	Buy	6,899 +78	+1%	+$2.77K	0.06%	218
2020 Q3	$221K	Buy	+6,821	New	+$211K	0.06%	181

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Intercontinental Wealth Advisors's GLW Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Corning (GLW) stake by 2% in Q2 2023, buying an estimated $5.39K and bringing the position to 8,492 shares worth $298K. The position accounts for 0.07% of the portfolio, ranked #261.

Intercontinental Wealth Advisors first reported a position in GLW in Q3 2020 and has held it in 12 quarters since. The position peaked at $303K in Q1 2021. 1,157 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

Intercontinental Wealth Advisors held 8,492 shares of Corning worth $298K as of Q2 2023.
Intercontinental Wealth Advisors bought 164 Corning shares in Q2 2023, an estimated $5.39K.
Corning made up 0.07% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #261 holding.
Intercontinental Wealth Advisors first reported a position in Corning in Q3 2020 and has held it in 12 quarters since.
Intercontinental Wealth Advisors's Corning position peaked at $303K in Q1 2021.
1,157 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.