Kelly Financial Services’s Corning GLW Stock Holding History

Kelly Financial Services’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
2024 Q3	–	Sell	-73	Closed	-$2.84K	–	331
2024 Q2	$2.84K	Hold	73	–	–	﹤0.01%	554
2024 Q1	$2.41K	Hold	73	–	–	﹤0.01%	576
2023 Q4	$2.22K	Hold	73	–	–	﹤0.01%	567
2023 Q3	$2.22K	Hold	73	–	–	﹤0.01%	539
2023 Q2	$2.56K	Hold	73	–	–	﹤0.01%	533
2023 Q1	$2.58K	Hold	73	–	–	﹤0.01%	501
2022 Q4	$2.33K	Hold	73	–	–	﹤0.01%	496
2022 Q3	$2.12K	Hold	73	–	–	﹤0.01%	497
2022 Q2	$2.3K	Hold	73	–	–	﹤0.01%	482
2022 Q1	$2.69K	Hold	73	–	–	﹤0.01%	496
2021 Q4	$2.72K	Hold	73	–	–	﹤0.01%	507
2021 Q3	$2.66K	Hold	73	–	–	﹤0.01%	486
2021 Q2	$2.99K	Hold	73	–	–	﹤0.01%	472
2021 Q1	$3.18K	Hold	73	–	–	﹤0.01%	457
2020 Q4	$2.63K	Hold	73	–	–	﹤0.01%	438
2020 Q3	$2.37K	Hold	73	–	–	﹤0.01%	415
2020 Q2	$1.89K	Hold	73	–	–	﹤0.01%	437
2020 Q1	$1.5K	Hold	73	–	–	﹤0.01%	412
2019 Q4	$2.13K	Hold	73	–	–	﹤0.01%	407
2019 Q3	$2.08K	Hold	73	–	–	﹤0.01%	395
2019 Q2	$2.43K	Hold	73	–	–	﹤0.01%	362
2019 Q1	$2.42K	Buy	+73	New	+$2.4K	﹤0.01%	359

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Kelly Financial Services's GLW Position: Q3 2024 in Review

Kelly Financial Services sold out of Corning (GLW) in Q3 2024, closing a stake of 73 shares — an estimated $2.84K sold.

Kelly Financial Services first reported a position in GLW in Q1 2019 and held it in 22 quarters. The position peaked at $3.18K in Q1 2021. 1,359 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

Kelly Financial Services reported no remaining Corning position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 73 Corning shares in Q3 2024, an estimated $2.84K.
Kelly Financial Services first reported a position in Corning in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Corning position peaked at $3.18K in Q1 2021.
1,359 funds tracked by Wall St. Rank held Corning as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.