M&R Capital Management’s Corning GLW Stock Holding History

M&R Capital 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
2024 Q3	$12K	Hold	265	–	–	﹤0.01%	372
2024 Q2	$10.3K	Hold	265	–	–	﹤0.01%	367
2024 Q1	$8.75K	Hold	265	–	–	﹤0.01%	379
2023 Q4	$8.08K	Hold	265	–	–	﹤0.01%	424
2023 Q3	$8.09K	Hold	265	–	–	﹤0.01%	409
2023 Q2	$9.3K	Hold	265	–	–	﹤0.01%	392
2023 Q1	$9.36K	Hold	265	–	–	﹤0.01%	379
2022 Q4	$8.48K	Hold	265	–	–	﹤0.01%	372
2022 Q3	$7K	Hold	265	–	–	﹤0.01%	351
2022 Q2	$8K	Hold	265	–	–	﹤0.01%	338
2022 Q1	$9K	Hold	265	–	–	﹤0.01%	338
2021 Q4	$9K	Hold	265	–	–	﹤0.01%	339
2021 Q3	$9K	Sell	265 -50	-16%	-$2K	﹤0.01%	336
2021 Q2	$12K	Hold	315	–	–	﹤0.01%	322
2021 Q1	$13K	Hold	315	–	–	﹤0.01%	315
2020 Q4	$11K	Hold	315	–	–	﹤0.01%	342
2020 Q3	$10K	Hold	315	–	–	﹤0.01%	356
2020 Q2	$8K	Hold	315	–	–	﹤0.01%	369
2020 Q1	$6K	Hold	315	–	–	﹤0.01%	382
2019 Q4	$9K	Hold	315	–	–	﹤0.01%	390
2019 Q3	$8K	Sell	315 -1,000	-76%	-$29.9K	﹤0.01%	416
2019 Q2	$43K	Buy	1,315 +1,000	+317%	+$32.1K	0.01%	288
2019 Q1	$10K	Hold	315	–	–	﹤0.01%	409
2018 Q4	$9K	Buy	+315	New	+$10.1K	﹤0.01%	415

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&R Capital Management's GLW Position: Q3 2024 in Review

M&R Capital Management held its Corning (GLW) position steady in Q3 2024 at 265 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

M&R Capital Management first reported a position in GLW in Q4 2018 and has held it in 24 quarters since. The position peaked at $43K in Q2 2019. 1,358 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

M&R Capital Management held 265 shares of Corning worth $12K as of Q3 2024.
M&R Capital Management left its Corning share count unchanged in Q3 2024.
Corning made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #372 holding.
M&R Capital Management first reported a position in Corning in Q4 2018 and has held it in 24 quarters since.
M&R Capital Management's Corning position peaked at $43K in Q2 2019.
1,358 funds tracked by Wall St. Rank held Corning as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.