Sargent Bickham Lagudis’s Corning GLW Stock Holding History

Sargent Bickham Lagudis’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 Q4	$12.8K	Buy	402 +100	+33%	+$3.24K	﹤0.01%	687
2022 Q3	$9K	Hold	302	–	–	﹤0.01%	701
2022 Q2	$10K	Sell	302 -1,048	-78%	-$36.1K	﹤0.01%	694
2022 Q1	$50K	Hold	1,350	–	–	﹤0.01%	454
2021 Q4	$50K	Hold	1,350	–	–	﹤0.01%	450
2021 Q3	$49K	Hold	1,350	–	–	﹤0.01%	445
2021 Q2	$55K	Hold	1,350	–	–	﹤0.01%	433
2021 Q1	$59K	Hold	1,350	–	–	0.01%	413
2020 Q4	$49K	Hold	1,350	–	–	﹤0.01%	429
2020 Q3	$44K	Hold	1,350	–	–	﹤0.01%	399
2020 Q2	$35K	Hold	1,350	–	–	﹤0.01%	411
2020 Q1	$28K	Hold	1,350	–	–	﹤0.01%	411
2019 Q4	$39K	Buy	1,350 +1,048	+347%	+$30.4K	﹤0.01%	421
2019 Q3	$9K	Hold	302	–	–	﹤0.01%	578
2019 Q2	$10K	Hold	302	–	–	﹤0.01%	591
2019 Q1	$10K	Hold	302	–	–	﹤0.01%	612
2018 Q4	$9K	Hold	302	–	–	﹤0.01%	591
2018 Q3	$11K	Buy	+302	New	+$9.81K	﹤0.01%	598
2018 Q1	–	Sell	-515	Closed	-$16K	–	777
2017 Q4	$16K	Hold	515	–	–	﹤0.01%	528
2017 Q3	$15K	Sell	515 -2,485	-83%	-$73.6K	﹤0.01%	546
2017 Q2	$90K	Buy	+3,000	New	+$86.2K	0.01%	281
2016 Q3	–	Sell	-660	Closed	-$15K	–	740
2016 Q2	$15K	Hold	660	–	–	﹤0.01%	496
2016 Q1	$15K	Buy	+660	New	+$12.2K	﹤0.01%	511

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Sargent Bickham Lagudis's GLW Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Corning (GLW) stake by 33% in Q4 2022, buying an estimated $3.24K and bringing the position to 402 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Sargent Bickham Lagudis first reported a position in GLW in Q1 2016 and has held it in 23 quarters since. The position peaked at $90K in Q2 2017. 1,162 funds tracked by Wall St. Rank hold GLW as of Q4 2022.

Sargent Bickham Lagudis held 402 shares of Corning worth $12.8K as of Q4 2022.
Sargent Bickham Lagudis bought 100 Corning shares in Q4 2022, an estimated $3.24K.
Corning made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #687 holding.
Sargent Bickham Lagudis first reported a position in Corning in Q1 2016 and has held it in 23 quarters since.
Sargent Bickham Lagudis's Corning position peaked at $90K in Q2 2017.
1,162 funds tracked by Wall St. Rank held Corning as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.