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L & S Advisors’s Corning GLW Stock Holding History

L & S 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
2024
Q3 		– Sell
-164,518
Closed -$6.39M – 357
2024
Q2 		$6.39M Buy
+164,518
New +$5.75M 0.73% 36
2017
Q3 		– Sell
-106,752
Closed -$3.21M – 299
2017
Q2 		$3.21M Sell
106,752
-3,420
-3% -$98.3K 0.56% 53
2017
Q1 		$2.98M Sell
110,172
-151,866
-58% -$4.04M 0.57% 61
2016
Q4 		$6.36M Buy
+262,038
New +$6.23M 1.44% 27

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

L & S Advisors's GLW Position: Q3 2024 in Review

L & S Advisors sold out of Corning (GLW) in Q3 2024, closing a stake of 164,518 shares — an estimated $6.39M sold.

L & S Advisors first reported a position in GLW in Q4 2016 and held it in 4 quarters. The position peaked at $6.39M in Q2 2024. 1,357 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

  • L & S Advisors reported no remaining Corning position as of Q3 2024 after selling out during the quarter.
  • L & S Advisors sold 164,518 Corning shares in Q3 2024, an estimated $6.39M.
  • L & S Advisors first reported a position in Corning in Q4 2016 and held it in 4 quarters.
  • L & S Advisors's Corning position peaked at $6.39M in Q2 2024.
  • 1,357 funds tracked by Wall St. Rank held Corning as of Q3 2024.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.