PFS Investments’s Corning GLW Stock Holding History

PFS Investments’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 Q2	$31M	Buy	885,248 +35,105	+4%	+$1.15M	0.51%	57
2023 Q1	$29M	Buy	850,143 +63,876	+8%	+$2.22M	0.5%	60
2022 Q4	$25.1M	Buy	786,267 +76,582	+11%	+$2.48M	0.47%	64
2022 Q3	$20.6M	Buy	709,685 +74,376	+12%	+$2.52M	0.37%	67
2022 Q2	$20M	Buy	635,309 +106,360	+20%	+$3.67M	0.4%	79
2022 Q1	$19.5M	Buy	528,949 +83,189	+19%	+$3.25M	0.37%	80
2021 Q4	$16.6M	Buy	445,760 +46,711	+12%	+$1.75M	0.32%	88
2021 Q3	$15.4M	Buy	399,049 +38,356	+11%	+$1.53M	0.32%	84
2021 Q2	$14.8M	Buy	360,693 +52,486	+17%	+$2.29M	0.34%	83
2021 Q1	$13.4M	Buy	308,207 +39,869	+15%	+$1.53M	0.34%	80
2020 Q4	$10.1M	Buy	268,338 +25,434	+10%	+$903K	0.28%	89
2020 Q3	$7.87M	Buy	242,904 +28,585	+13%	+$883K	0.26%	86
2020 Q2	$5.55M	Buy	214,319 +115,735	+117%	+$2.62M	0.2%	100
2020 Q1	$2.02M	Buy	+98,584	New	+$2.57M	0.09%	148

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFS Investments's GLW Position: Q2 2023 in Review

PFS Investments increased its Corning (GLW) stake by 4.1% in Q2 2023, buying an estimated $1.15M and bringing the position to 885,248 shares worth $31M. The position accounts for 0.51% of the portfolio, ranked #57.

PFS Investments first reported a position in GLW in Q1 2020 and has held it in 14 quarters since. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

PFS Investments held 885,248 shares of Corning worth $31M as of Q2 2023.
PFS Investments bought 35,105 Corning shares in Q2 2023, an estimated $1.15M.
Corning made up 0.51% of PFS Investments's portfolio in Q2 2023, its #57 holding.
PFS Investments first reported a position in Corning in Q1 2020 and has held it in 14 quarters since.
1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.