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RFP Financial Group’s Corning GLW Stock Holding History

RFP Financial Group’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
-7
Closed -$257 – 383
2024
Q2 		$257 Hold
7
– – ﹤0.01% 877
2024
Q1 		$218 Sell
7
-89
-93% -$2.83K ﹤0.01% 834
2023
Q4 		$2.91K Hold
96
– – ﹤0.01% 628
2023
Q3 		$2.91K Hold
96
– – ﹤0.01% 589
2023
Q2 		$3.35K Hold
96
– – ﹤0.01% 613
2023
Q1 		$3.37K Hold
96
– – ﹤0.01% 440
2022
Q4 		$3.05K Buy
+96
New +$3.11K ﹤0.01% 584

Other funds holding GLW

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RFP Financial Group's GLW Position: Q3 2024 in Review

RFP Financial Group sold out of Corning (GLW) in Q3 2024, closing a stake of 7 shares — an estimated $257 sold.

RFP Financial Group first reported a position in GLW in Q4 2022 and held it in 7 quarters. The position peaked at $3.37K in Q1 2023. 1,359 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

  • RFP Financial Group reported no remaining Corning position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 7 Corning shares in Q3 2024, an estimated $257.
  • RFP Financial Group first reported a position in Corning in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Corning position peaked at $3.37K in Q1 2023.
  • 1,359 funds tracked by Wall St. Rank held Corning as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.