Loveless Wealth Management’s Corning GLW Stock Holding History

Loveless Wealth Management’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 Q2	$917K	Hold	29,095	–	–	0.6%	55
2022 Q1	$1.07M	Sell	29,095 -485	-2%	-$18.9K	0.61%	55
2021 Q4	$1.1M	Buy	29,580 +1,000	+3%	+$37.4K	0.6%	54
2021 Q3	$1.04M	Buy	28,580 +300	+1%	+$12K	0.63%	56
2021 Q2	$1.16M	Buy	28,280 +305	+1%	+$13.3K	0.7%	53
2021 Q1	$1.22M	Sell	27,975 -100	-0.4%	-$3.84K	0.8%	43
2020 Q4	$1.01M	Sell	28,075 -500	-2%	-$17.8K	0.75%	51
2020 Q3	$926K	Sell	28,575 -140	-0.5%	-$4.33K	0.78%	50
2020 Q2	$744K	Buy	28,715 +531	+2%	+$12K	0.69%	52
2020 Q1	$579K	Sell	28,184 -50	-0.2%	-$1.3K	0.68%	52
2019 Q4	$836K	Buy	+28,234	New	+$819K	0.72%	51

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loveless Wealth Management's GLW Position: Q2 2022 in Review

Loveless Wealth Management held its Corning (GLW) position steady in Q2 2022 at 29,095 shares worth $917K. The position accounts for 0.6% of the portfolio, ranked #55.

Loveless Wealth Management first reported a position in GLW in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.22M in Q1 2021. 1,129 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

Loveless Wealth Management held 29,095 shares of Corning worth $917K as of Q2 2022.
Loveless Wealth Management left its Corning share count unchanged in Q2 2022.
Corning made up 0.6% of Loveless Wealth Management's portfolio in Q2 2022, its #55 holding.
Loveless Wealth Management first reported a position in Corning in Q4 2019 and has held it in 11 quarters since.
Loveless Wealth Management's Corning position peaked at $1.22M in Q1 2021.
1,129 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.