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Pacific Capital Wealth Advisors’s Corning GLW Stock Holding History

Pacific Capital Wealth Advisors’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
Q3 		– Sell
-389
Closed -$15.1K – 537
2024
Q2 		$15.1K Buy
+389
New +$13.6K ﹤0.01% 268

Other funds holding GLW

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BlackRock
BlackRock New York $5.72T 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pacific Capital Wealth Advisors's GLW Position: Q3 2024 in Review

Pacific Capital Wealth Advisors sold out of Corning (GLW) in Q3 2024, closing a stake of 389 shares — an estimated $15.1K sold.

Pacific Capital Wealth Advisors first reported a position in GLW in Q2 2024 and held it in 1 quarter. The position peaked at $15.1K in Q2 2024. 1,357 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

  • Pacific Capital Wealth Advisors reported no remaining Corning position as of Q3 2024 after selling out during the quarter.
  • Pacific Capital Wealth Advisors sold 389 Corning shares in Q3 2024, an estimated $15.1K.
  • Pacific Capital Wealth Advisors first reported a position in Corning in Q2 2024 and held it in 1 quarter.
  • Pacific Capital Wealth Advisors's Corning position peaked at $15.1K in Q2 2024.
  • 1,357 funds tracked by Wall St. Rank held Corning as of Q3 2024.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.