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O'Dell Group’s Corning GLW Stock Holding History

O'Dell Group’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 		– Sell
-100
Closed -$3.04K – 246
2023
Q4 		$3.04K Buy
+100
New +$2.86K ﹤0.01% 428
2023
Q3 		– Sell
-100
Closed -$3.5K – 233
2023
Q2 		$3.5K Buy
+100
New +$3.29K ﹤0.01% 409
2022
Q4 		– Sell
-100
Closed -$3K – 206
2022
Q3 		$3K Hold
100
– – ﹤0.01% 358
2022
Q2 		$3K Hold
100
– – ﹤0.01% 378
2022
Q1 		$4K Sell
100
-101
-50% -$3.94K ﹤0.01% 407
2021
Q4 		$7K Hold
201
– – ﹤0.01% 342
2021
Q3 		$7K Buy
+201
New +$8.03K ﹤0.01% 337

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

O'Dell Group's GLW Position: Q1 2024 in Review

O'Dell Group sold out of Corning (GLW) in Q1 2024, closing a stake of 100 shares — an estimated $3.04K sold.

O'Dell Group first reported a position in GLW in Q3 2021 and held it in 7 quarters. The position peaked at $7K in Q4 2021. 1,194 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

  • O'Dell Group reported no remaining Corning position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 100 Corning shares in Q1 2024, an estimated $3.04K.
  • O'Dell Group first reported a position in Corning in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's Corning position peaked at $7K in Q4 2021.
  • 1,194 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.