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Laurel Wealth Advisors (California)’s Corning GLW Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$1.64M Buy
51,220
+4,068
+9% +$132K 0.16% 142
2022
Q3 		$1.37M Buy
47,152
+4,949
+12% +$168K 0.15% 156
2022
Q2 		$1.33M Buy
42,203
+1,029
+2% +$35.5K 0.14% 171
2022
Q1 		$1.52M Buy
41,174
+832
+2% +$32.5K 0.13% 175
2021
Q4 		$1.5M Buy
40,342
+108
+0.3% +$4.04K 0.12% 177
2021
Q3 		$1.47M Sell
40,234
-2,997
-7% -$120K 0.27% 80
2021
Q2 		$1.77M Sell
43,231
-3,157
-7% -$138K 0.23% 105
2021
Q1 		$2.02M Sell
46,388
-10,122
-18% -$389K 0.31% 79
2020
Q4 		$2.03M Buy
56,510
+29
+0.1% +$1.03K 0.3% 77
2020
Q3 		$1.83M Buy
56,481
+189
+0.3% +$5.84K 0.3% 78
2020
Q2 		$1.46M Buy
56,292
+3,251
+6% +$73.7K 0.27% 94
2020
Q1 		$1.09M Sell
53,041
-13,627
-20% -$355K 0.25% 110
2019
Q4 		$1.94M Sell
66,668
-15,456
-19% -$449K 0.33% 74
2019
Q3 		$2.34M Buy
82,124
+38,567
+89% +$1.15M 0.4% 59
2019
Q2 		$1.45M Buy
43,557
+31,088
+249% +$998K 0.32% 81
2019
Q1 		$413K Sell
12,469
-1,600
-11% -$52.5K 0.1% 226
2018
Q4 		$425K Sell
14,069
-59
-0.4% -$1.88K 0.13% 189
2018
Q3 		$498K Buy
14,128
+6,700
+90% +$218K 0.12% 193
2018
Q2 		$204K Sell
7,428
-433
-6% -$12K 0.05% 354
2018
Q1 		$219K Sell
7,861
-2,489
-24% -$76.7K 0.07% 312
2017
Q4 		$331K Buy
10,350
+3,379
+48% +$106K 0.1% 232
2017
Q3 		$208K Buy
+6,971
New +$206K 0.07% 287
2016
Q4 		– Sell
-10,090
Closed -$239K – 284
2016
Q3 		$239K Sell
10,090
-150
-1% -$3.35K 0.11% 204
2016
Q2 		$210K Sell
10,240
-138
-1% -$2.77K 0.1% 227
2016
Q1 		$217K Buy
+10,378
New +$192K 0.11% 220

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Laurel Wealth Advisors (California)'s GLW Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Corning (GLW) stake by 8.6% in Q4 2022, buying an estimated $132K and bringing the position to 51,220 shares worth $1.64M. The position accounts for 0.16% of the portfolio, ranked #142.

Laurel Wealth Advisors (California) first reported a position in GLW in Q1 2016 and has held it in 25 quarters since. The position peaked at $2.34M in Q3 2019. 1,162 funds tracked by Wall St. Rank hold GLW as of Q4 2022.

  • Laurel Wealth Advisors (California) held 51,220 shares of Corning worth $1.64M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 4,068 Corning shares in Q4 2022, an estimated $132K.
  • Corning made up 0.16% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #142 holding.
  • Laurel Wealth Advisors (California) first reported a position in Corning in Q1 2016 and has held it in 25 quarters since.
  • Laurel Wealth Advisors (California)'s Corning position peaked at $2.34M in Q3 2019.
  • 1,162 funds tracked by Wall St. Rank held Corning as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.