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Provenance Wealth Advisors’s Corning GLW Stock Holding History

Provenance 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
Q4 		– Sell
-153
Closed -$6.91K – 572
2024
Q3 		$6.91K Buy
+153
New +$6.44K ﹤0.01% 375

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Provenance Wealth Advisors's GLW Position: Q4 2024 in Review

Provenance Wealth Advisors sold out of Corning (GLW) in Q4 2024, closing a stake of 153 shares — an estimated $6.91K sold.

Provenance Wealth Advisors first reported a position in GLW in Q3 2024 and held it in 1 quarter. The position peaked at $6.91K in Q3 2024. 1,477 funds tracked by Wall St. Rank hold GLW as of Q4 2024.

  • Provenance Wealth Advisors reported no remaining Corning position as of Q4 2024 after selling out during the quarter.
  • Provenance Wealth Advisors sold 153 Corning shares in Q4 2024, an estimated $6.91K.
  • Provenance Wealth Advisors first reported a position in Corning in Q3 2024 and held it in 1 quarter.
  • Provenance Wealth Advisors's Corning position peaked at $6.91K in Q3 2024.
  • 1,477 funds tracked by Wall St. Rank held Corning as of Q4 2024.

Based on Provenance Wealth Advisors's 13F filing for Q4 2024, filed 15 Aug 2025.