Joseph P. Lucia & Associates’s Corning GLW Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-648	Closed	-$20K	–	229
2022 Q2	$20K	Hold	648	–	–	0.01%	248
2022 Q1	$24K	Buy	+648	New	+$25.3K	0.01%	247
2021 Q4	–	Sell	-648	Closed	-$24K	–	281
2021 Q3	$24K	Hold	648	–	–	0.01%	285
2021 Q2	$27K	Hold	648	–	–	0.02%	280
2021 Q1	$28K	Hold	648	–	–	0.01%	257
2020 Q4	$23K	Buy	+648	New	+$23K	0.02%	257
2020 Q3	–	Sell	-648	Closed	-$17K	–	221
2020 Q2	$17K	Hold	648	–	–	0.02%	254
2020 Q1	$13K	Hold	648	–	–	0.01%	262
2019 Q4	$19K	Hold	648	–	–	0.02%	247
2019 Q3	$18K	Hold	648	–	–	0.02%	254
2019 Q2	$22K	Sell	648 -21,824	-97%	-$700K	0.02%	237
2019 Q1	$648	Buy	+22,472	New	+$737K	0.05%	148

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

Wellington Management Group

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America

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