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Lake Street Advisors Group’s Corning GLW Stock Holding History

Lake Street Advisors Group’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
Q4 		$270K Buy
5,688
+244
+4% +$11.6K 0.01% 481
2024
Q3 		$246K Buy
5,444
+232
+4% +$9.76K 0.01% 513
2024
Q2 		$202K Sell
5,212
-935
-15% -$32.7K 0.01% 537
2024
Q1 		$203K Buy
+6,147
New +$196K 0.01% 559
2019
Q3 		– Sell
-6,250
Closed -$208K – 235
2019
Q2 		$208K Buy
6,250
+23
+0.4% +$738 0.02% 208
2019
Q1 		$206K Buy
+6,227
New +$204K 0.02% 216
2018
Q4 		– Sell
-6,047
Closed -$213K – 208
2018
Q3 		$213K Sell
6,047
-2,261
-27% -$73.5K 0.02% 192
2018
Q2 		$229K Sell
8,308
-75
-0.9% -$2.07K 0.02% 284
2018
Q1 		$234K Buy
8,383
+103
+1% +$3.17K 0.03% 264
2017
Q4 		$265K Buy
+8,280
New +$261K 0.03% 249

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lake Street Advisors Group's GLW Position: Q4 2024 in Review

Lake Street Advisors Group increased its Corning (GLW) stake by 4.5% in Q4 2024, buying an estimated $11.6K and bringing the position to 5,688 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #481.

Lake Street Advisors Group first reported a position in GLW in Q4 2017 and has held it in 10 quarters since. 1,478 funds tracked by Wall St. Rank hold GLW as of Q4 2024.

  • Lake Street Advisors Group held 5,688 shares of Corning worth $270K as of Q4 2024.
  • Lake Street Advisors Group bought 244 Corning shares in Q4 2024, an estimated $11.6K.
  • Corning made up 0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #481 holding.
  • Lake Street Advisors Group first reported a position in Corning in Q4 2017 and has held it in 10 quarters since.
  • 1,478 funds tracked by Wall St. Rank held Corning as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.