MinichMacGregor Wealth Management’s Corning GLW Stock Holding History

MinichMacGregor 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
2023 Q1	–	Sell	-266	Closed	-$8.52K	–	305
2022 Q4	$8.52K	Buy	+266	New	+$8.63K	﹤0.01%	427
2018 Q4	–	Sell	-1,293	Closed	-$45K	–	246
2018 Q3	$45K	Buy	1,293 +1	+0.1%	+$32	0.03%	128
2018 Q2	$35K	Buy	1,292 +4	+0.3%	+$111	0.02%	142
2018 Q1	$35K	Sell	1,288 -60	-4%	-$1.85K	0.03%	138
2017 Q4	$43K	Buy	1,348 +21	+2%	+$661	0.03%	122
2017 Q3	$39K	Buy	1,327 +26	+2%	+$770	0.03%	122
2017 Q2	$39K	Buy	1,301 +1	+0.1%	+$29	0.03%	112
2017 Q1	$35K	Sell	1,300 -207	-14%	-$5.51K	0.03%	125
2016 Q4	$36K	Buy	1,507 +12	+0.8%	+$285	0.03%	129
2016 Q3	$35K	Buy	1,495 +1	+0.1%	+$22	0.03%	141
2016 Q2	$30K	Sell	1,494 -249	-14%	-$4.99K	0.03%	141
2016 Q1	$36K	Buy	1,743 +1,004	+136%	+$18.6K	0.03%	130
2015 Q4	$15K	Buy	+739	New	+$13.4K	0.01%	184

Other funds holding GLW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

State Farm Mutual Automobile Insurance

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

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return