JP Morgan Private Wealth Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.09M | Sell |
167,136
-81,668
| -33% | -$2.67M | 0.01% | 499 |
|
|
2023
Q2 | $8.72M | Sell |
248,804
-54,146
| -18% | -$1.78M | 0.05% | 251 |
|
|
2023
Q1 | $10.7M | Buy |
302,950
+79,725
| +36% | +$2.77M | 0.02% | 416 |
|
|
2022
Q4 | $7.13M | Buy |
223,225
+31,211
| +16% | +$1.01M | 0.02% | 496 |
|
|
2022
Q3 | $5.57M | Sell |
192,014
-23,424
| -11% | -$793K | 0.01% | 533 |
|
|
2022
Q2 | $6.79M | Buy |
215,438
+36,701
| +21% | +$1.26M | 0.02% | 499 |
|
|
2022
Q1 | $6.6M | Buy |
178,737
+24,945
| +16% | +$973K | 0.01% | 536 |
|
|
2021
Q4 | $5.73M | Buy |
153,792
+13,620
| +10% | +$510K | 0.01% | 578 |
|
|
2021
Q3 | $5.12M | Sell |
140,172
-68,114
| -33% | -$2.72M | 0.01% | 590 |
|
|
2021
Q2 | $8.52M | Buy |
208,286
+22,662
| +12% | +$988K | 0.02% | 453 |
|
|
2021
Q1 | $8.08M | Sell |
185,624
-1,253
| -0.7% | -$48.2K | 0.03% | 406 |
|
|
2020
Q4 | $6.73M | Sell |
186,877
-2,389
| -1% | -$84.8K | 0.02% | 418 |
|
|
2020
Q3 | $6.13M | Buy |
189,266
+6,634
| +4% | +$205K | 0.02% | 391 |
|
|
2020
Q2 | $4.73M | Sell |
182,632
-19,256
| -10% | -$437K | 0.02% | 376 |
|
|
2020
Q1 | $4.15M | Sell |
201,888
-128,972
| -39% | -$3.36M | 0.02% | 383 |
|
|
2019
Q4 | $9.63M | Sell |
330,860
-33,256
| -9% | -$965K | 0.04% | 313 |
|
|
2019
Q3 | $10.4M | Buy |
364,116
+35,214
| +11% | +$1.05M | 0.05% | 283 |
|
|
2019
Q2 | $10.9M | Buy |
328,902
+11,021
| +3% | +$354K | 0.06% | 269 |
|
|
2019
Q1 | $10.5M | Buy |
317,881
+68,446
| +27% | +$2.25M | 0.05% | 280 |
|
|
2018
Q4 | $7.54M | Sell |
249,435
-524,668
| -68% | -$16.7M | 0.05% | 297 |
|
|
2018
Q3 | $27.3M | Sell |
774,103
-151,605
| -16% | -$4.93M | 0.13% | 165 |
|
|
2018
Q2 | $25.5M | Buy |
925,708
+34,004
| +4% | +$940K | 0.14% | 157 |
|
|
2018
Q1 | $24.9M | Buy |
891,704
+31,619
| +4% | +$975K | 0.17% | 133 |
|
|
2017
Q4 | $27.5M | Buy |
860,085
+22,944
| +3% | +$722K | 0.18% | 130 |
|
|
2017
Q3 | $25M | Buy |
837,141
+63,810
| +8% | +$1.89M | 0.18% | 128 |
|
|
2017
Q2 | $23.2M | Buy |
773,331
+63,820
| +9% | +$1.83M | 0.18% | 140 |
|
|
2017
Q1 | $19.2M | Buy |
709,511
+17,791
| +3% | +$473K | 0.15% | 151 |
|
|
2016
Q4 | $16.8M | Sell |
691,720
-12,243
| -2% | -$291K | 0.15% | 145 |
|
|
2016
Q3 | $16.6M | Buy |
703,963
+54,141
| +8% | +$1.21M | 0.16% | 148 |
|
|
2016
Q2 | $13.3M | Buy |
649,822
+484,477
| +293% | +$9.71M | 0.13% | 154 |
|
|
2016
Q1 | $3.45M | Buy |
165,345
+88,161
| +114% | +$1.63M | 0.03% | 303 |
|
|
2015
Q4 | $1.41M | Buy |
77,184
+2,188
| +3% | +$39.7K | 0.01% | 450 |
|
|
2015
Q3 | $1.28M | Sell |
74,996
-662,038
| -90% | -$11.9M | 0.02% | 420 |
|
|
2015
Q2 | $14.5M | Buy |
737,034
+663,750
| +906% | +$14.2M | 0.17% | 144 |
|
|
2015
Q1 | $1.66M | Buy |
73,284
+18,749
| +34% | +$446K | 0.02% | 414 |
|
|
2014
Q4 | $1.25M | Sell |
54,535
-216,028
| -80% | -$4.4M | 0.01% | 481 |
|
|
2014
Q3 | $5.23M | Buy |
270,563
+252,667
| +1,412% | +$5.27M | 0.07% | 243 |
|
|
2014
Q2 | $393K | Sell |
17,896
-5,675
| -24% | -$120K | 0.01% | 634 |
|
|
2014
Q1 | $490K | Buy |
23,571
+2,332
| +11% | +$43.8K | 0.01% | 569 |
|
|
2013
Q4 | $378K | Buy |
21,239
+168
| +0.8% | +$2.77K | 0.01% | 503 |
|
|
2013
Q3 | $307K | Sell |
21,071
-7,827
| -27% | -$116K | 0.01% | 507 |
|
|
2013
Q2 | $411K | Buy |
+28,898
| New | +$420K | 0.01% | 439 |
|
Other funds holding GLW
JP Morgan Private Wealth Advisors's GLW Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Corning (GLW) stake by 33% in Q3 2023, selling an estimated $2.67M and leaving 167,136 shares worth $5.09M. The position accounts for 0.01% of the portfolio, ranked #499.
JP Morgan Private Wealth Advisors first reported a position in GLW in Q2 2013 and has held it in 42 quarters since. The position peaked at $27.5M in Q4 2017. 1,138 funds tracked by Wall St. Rank hold GLW as of Q3 2023.
- JP Morgan Private Wealth Advisors held 167,136 shares of Corning worth $5.09M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 81,668 Corning shares in Q3 2023, an estimated $2.67M.
- Corning made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #499 holding.
- JP Morgan Private Wealth Advisors first reported a position in Corning in Q2 2013 and has held it in 42 quarters since.
- JP Morgan Private Wealth Advisors's Corning position peaked at $27.5M in Q4 2017.
- 1,138 funds tracked by Wall St. Rank held Corning as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.