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Segment Wealth Management’s Corning GLW Stock Holding History

Segment Wealth Management’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
-5,526
Closed -$204K – 234
2022
Q1 		$204K Sell
5,526
-300
-5% -$11.7K 0.02% 243
2021
Q4 		$217K Buy
+5,826
New +$218K 0.02% 241

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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Segment Wealth Management's GLW Position: Q2 2022 in Review

Segment Wealth Management sold out of Corning (GLW) in Q2 2022, closing a stake of 5,526 shares — an estimated $204K sold.

Segment Wealth Management first reported a position in GLW in Q4 2021 and held it in 2 quarters. The position peaked at $217K in Q4 2021. 1,129 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

  • Segment Wealth Management reported no remaining Corning position as of Q2 2022 after selling out during the quarter.
  • Segment Wealth Management sold 5,526 Corning shares in Q2 2022, an estimated $204K.
  • Segment Wealth Management first reported a position in Corning in Q4 2021 and held it in 2 quarters.
  • Segment Wealth Management's Corning position peaked at $217K in Q4 2021.
  • 1,129 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on Segment Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.