Raymond James & Associates’s Corning GLW Stock Holding History

Raymond James & Associates’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
2022 Q2	–	Sell	-40,000	Closed	-$24K	–	4096
2022 Q1	$24K	Sell	40,000 -15,900	-28%	-$620K	﹤0.01%	3981
2021 Q4	$52K	Buy	55,900 +2,600	+5%	+$97.4K	﹤0.01%	3944
2021 Q3	$32K	Hold	53,300	–	–	﹤0.01%	3958
2021 Q2	$61K	Buy	53,300 +14,300	+37%	+$623K	﹤0.01%	3897
2021 Q1	$139K	Buy	+39,000	New	+$1.5M	﹤0.01%	3712
2016 Q4	–	Sell	-99,900	Closed	-$203K	–	3295
2016 Q3	$203K	Buy	+99,900	New	+$2.23M	﹤0.01%	2841

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates's GLW Position: Q3 2024 in Review

Raymond James & Associates reduced its Corning (GLW) stake by 8.5% in Q3 2024, selling an estimated $5.96M and leaving 1,522,935 shares worth $68.8M. The position accounts for 0.04% of the portfolio, ranked #360.

Raymond James & Associates first reported a position in GLW in Q2 2013 and has held it in 46 quarters since. The position peaked at $90.3M in Q4 2021. 1,358 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

Raymond James & Associates held 1,522,935 shares of Corning worth $68.8M as of Q3 2024.
Raymond James & Associates sold 141,605 Corning shares in Q3 2024, an estimated $5.96M.
Corning made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #360 holding.
Raymond James & Associates first reported a position in Corning in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Corning position peaked at $90.3M in Q4 2021.
1,358 funds tracked by Wall St. Rank held Corning as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.