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Mason & Associates (Virginia)’s Corning GLW Stock Holding History

Mason & Associates (Virginia)’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
Q2 		– Sell
-74,896
Closed -$2.47M – 51
2024
Q1 		$2.47M Buy
+74,896
New +$2.38M 1.88% 22

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Mason & Associates (Virginia)'s GLW Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of Corning (GLW) in Q2 2024, closing a stake of 74,896 shares — an estimated $2.47M sold.

Mason & Associates (Virginia) first reported a position in GLW in Q1 2024 and held it in 1 quarter. The position peaked at $2.47M in Q1 2024. 1,275 funds tracked by Wall St. Rank hold GLW as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining Corning position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 74,896 Corning shares in Q2 2024, an estimated $2.47M.
  • Mason & Associates (Virginia) first reported a position in Corning in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s Corning position peaked at $2.47M in Q1 2024.
  • 1,275 funds tracked by Wall St. Rank held Corning as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.