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Norwood Financial’s Corning GLW Stock Holding History

Norwood Financial’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 		$6.59K Hold
200
– – 0.01% 249
2023
Q4 		$6.09K Hold
200
– – 0.01% 238
2023
Q3 		$6.09K Hold
200
– – 0.01% 240
2023
Q2 		$7.01K Hold
200
– – 0.01% 240
2023
Q1 		$7.05K Hold
200
– – 0.01% 235
2022
Q4 		$6.39K Hold
200
– – 0.01% 237
2022
Q3 		$6K Hold
200
– – 0.01% 237
2022
Q2 		$6K Hold
200
– – 0.01% 230
2022
Q1 		$7K Hold
200
– – 0.01% 227
2021
Q4 		$7K Buy
+200
New +$7.49K 0.01% 228

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norwood Financial's GLW Position: Q1 2024 in Review

Norwood Financial held its Corning (GLW) position steady in Q1 2024 at 200 shares worth $6.59K. The position accounts for 0.01% of the portfolio, ranked #249.

Norwood Financial first reported a position in GLW in Q4 2021 and has held it in 10 quarters since. The position peaked at $7.05K in Q1 2023. 1,194 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

  • Norwood Financial held 200 shares of Corning worth $6.59K as of Q1 2024.
  • Norwood Financial left its Corning share count unchanged in Q1 2024.
  • Corning made up 0.01% of Norwood Financial's portfolio in Q1 2024, its #249 holding.
  • Norwood Financial first reported a position in Corning in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Corning position peaked at $7.05K in Q1 2023.
  • 1,194 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.