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Marcum Wealth’s Corning GLW Stock Holding History

Marcum Wealth’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
2025
Q1 		$297K Sell
6,490
-993
-13% -$49K 0.03% 282
2024
Q4 		$356K Sell
7,483
-923
-11% -$43.7K 0.03% 251
2024
Q3 		$380K Buy
8,406
+387
+5% +$16.3K 0.04% 235
2024
Q2 		$312K Buy
8,019
+33
+0.4% +$1.15K 0.03% 265
2024
Q1 		$263K Buy
7,986
+38
+0.5% +$1.21K 0.03% 295
2023
Q4 		$242K Sell
7,948
-1,110
-12% -$31.7K 0.03% 302
2023
Q3 		$276K Sell
9,058
-132
-1% -$4.32K 0.03% 257
2023
Q2 		$322K Sell
9,190
-315
-3% -$10.4K 0.04% 231
2023
Q1 		$335K Buy
9,505
+294
+3% +$10.2K 0.04% 228
2022
Q4 		$294K Sell
9,211
-75
-0.8% -$2.43K 0.04% 244
2022
Q3 		$269K Buy
9,286
+182
+2% +$6.16K 0.04% 254
2022
Q2 		$287K Buy
9,104
+182
+2% +$6.27K 0.04% 241
2022
Q1 		$329K Sell
8,922
-1,052
-11% -$41.1K 0.05% 230
2021
Q4 		$371K Buy
9,974
+730
+8% +$27.3K 0.05% 210
2021
Q3 		$337K Sell
9,244
-117
-1% -$4.67K 0.05% 219
2021
Q2 		$383K Sell
9,361
-727
-7% -$31.7K 0.06% 185
2021
Q1 		$439K Buy
+10,088
New +$388K 0.07% 162

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Marcum Wealth's GLW Position: Q1 2025 in Review

Marcum Wealth reduced its Corning (GLW) stake by 13% in Q1 2025, selling an estimated $49K and leaving 6,490 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #282.

Marcum Wealth first reported a position in GLW in Q1 2021 and has held it in 17 quarters since. The position peaked at $439K in Q1 2021. 1,465 funds tracked by Wall St. Rank hold GLW as of Q1 2025.

  • Marcum Wealth held 6,490 shares of Corning worth $297K as of Q1 2025.
  • Marcum Wealth sold 993 Corning shares in Q1 2025, an estimated $49K.
  • Corning made up 0.03% of Marcum Wealth's portfolio in Q1 2025, its #282 holding.
  • Marcum Wealth first reported a position in Corning in Q1 2021 and has held it in 17 quarters since.
  • Marcum Wealth's Corning position peaked at $439K in Q1 2021.
  • 1,465 funds tracked by Wall St. Rank held Corning as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.