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M Holdings Securities’s Corning GLW Stock Holding History

M Holdings Securities’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
Q1 		– Sell
-22,377
Closed -$681K – 153
2023
Q4 		$681K Buy
+22,377
New +$640K 0.08% 142
2023
Q2 		– Sell
-29,096
Closed -$1.03M – 304
2023
Q1 		$1.03M Sell
29,096
-9,286
-24% -$323K 0.11% 152
2022
Q4 		$1.23M Hold
38,382
– – 0.13% 136
2022
Q3 		$1.11M Sell
38,382
-2,990
-7% -$101K 0.12% 140
2022
Q2 		$1.3M Sell
41,372
-2,525
-6% -$87K 0.13% 129
2022
Q1 		$1.62M Buy
+43,897
New +$1.71M 0.12% 129
2021
Q2 		$1.79M Sell
43,791
-10,730
-20% -$468K 0.18% 111
2021
Q1 		$2.37M Buy
54,521
+31,388
+136% +$1.21M 0.22% 100
2020
Q4 		$833K Buy
23,133
+275
+1% +$9.77K 0.11% 130
2020
Q3 		$741K Buy
22,858
+473
+2% +$14.6K 0.12% 123
2020
Q2 		$580K Sell
22,385
-21,497
-49% -$487K 0.1% 139
2020
Q1 		$901K Buy
43,882
+12,958
+42% +$338K 0.13% 148
2019
Q4 		$900K Hold
30,924
– – 0.26% 97
2019
Q3 		$882K Buy
30,924
+455
+1% +$13.6K 0.27% 96
2019
Q2 		$1.01M Buy
+30,469
New +$978K 0.34% 80
2016
Q4 		– Sell
-15,606
Closed -$369K – 260
2016
Q3 		$369K Buy
15,606
+500
+3% +$11.1K 0.17% 164
2016
Q2 		$309K Hold
15,106
– – 0.16% 165
2016
Q1 		$316K Hold
15,106
– – 0.19% 144
2015
Q4 		$276K Buy
15,106
+4,400
+41% +$79.8K 0.18% 150
2015
Q3 		$183K Buy
10,706
+600
+6% +$10.8K 0.13% 174
2015
Q2 		$199K Hold
10,106
– – 0.13% 177
2015
Q1 		$229K Hold
10,106
– – 0.15% 159
2014
Q4 		$232K Sell
10,106
-1,000
-9% -$20.4K 0.15% 154
2014
Q3 		$215K Buy
11,106
+400
+4% +$8.34K 0.12% 171
2014
Q2 		$235K Hold
10,706
– – 0.15% 161
2014
Q1 		$223K Sell
10,706
-300
-3% -$5.64K 0.23% 118
2013
Q4 		$196K Buy
+11,006
New +$181K 0.14% 156

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

M Holdings Securities's GLW Position: Q1 2024 in Review

M Holdings Securities sold out of Corning (GLW) in Q1 2024, closing a stake of 22,377 shares — an estimated $681K sold.

M Holdings Securities first reported a position in GLW in Q4 2013 and held it in 27 quarters. The position peaked at $2.37M in Q1 2021. 1,194 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

  • M Holdings Securities reported no remaining Corning position as of Q1 2024 after selling out during the quarter.
  • M Holdings Securities sold 22,377 Corning shares in Q1 2024, an estimated $681K.
  • M Holdings Securities first reported a position in Corning in Q4 2013 and held it in 27 quarters.
  • M Holdings Securities's Corning position peaked at $2.37M in Q1 2021.
  • 1,194 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.