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Raymond James Financial Services Advisors’s Corning GLW Stock Holding History

Raymond James Financial Services 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
2022
Q2 		– Sell
-11,700
Closed -$9K – 3331
2022
Q1 		$9K Buy
+11,700
New +$457K ﹤0.01% 3295

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Raymond James Financial Services Advisors's GLW Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Corning (GLW) stake by 4% in Q3 2024, buying an estimated $476K and bringing the position to 292,515 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #744.

Raymond James Financial Services Advisors first reported a position in GLW in Q2 2013 and has held it in 46 quarters since. 1,358 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

  • Raymond James Financial Services Advisors held 292,515 shares of Corning worth $13.2M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 11,319 Corning shares in Q3 2024, an estimated $476K.
  • Corning made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #744 holding.
  • Raymond James Financial Services Advisors first reported a position in Corning in Q2 2013 and has held it in 46 quarters since.
  • 1,358 funds tracked by Wall St. Rank held Corning as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.