SFG
GLW icon

SNS Financial Group’s Corning GLW Stock Holding History

SNS 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
2023
Q3 		– Sell
-6,689
Closed -$234K – 187
2023
Q2 		$234K Sell
6,689
-11,016
-62% -$362K 0.03% 162
2023
Q1 		$625K Sell
17,705
-14,623
-45% -$509K 0.08% 99
2022
Q4 		$1.03M Sell
32,328
-23,221
-42% -$753K 0.14% 84
2022
Q3 		$1.61M Sell
55,549
-3,040
-5% -$103K 0.23% 57
2022
Q2 		$1.85M Buy
58,589
+736
+1% +$25.4K 0.24% 56
2022
Q1 		$2.13M Buy
57,853
+865
+2% +$33.8K 0.24% 61
2021
Q4 		$2.12M Sell
56,988
-2,307
-4% -$86.4K 0.23% 65
2021
Q3 		$2.16M Buy
+59,295
New +$2.37M 0.26% 59

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

SNS Financial Group's GLW Position: Q3 2023 in Review

SNS Financial Group sold out of Corning (GLW) in Q3 2023, closing a stake of 6,689 shares — an estimated $234K sold.

SNS Financial Group first reported a position in GLW in Q3 2021 and held it in 8 quarters. The position peaked at $2.16M in Q3 2021. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

  • SNS Financial Group reported no remaining Corning position as of Q3 2023 after selling out during the quarter.
  • SNS Financial Group sold 6,689 Corning shares in Q3 2023, an estimated $234K.
  • SNS Financial Group first reported a position in Corning in Q3 2021 and held it in 8 quarters.
  • SNS Financial Group's Corning position peaked at $2.16M in Q3 2021.
  • 1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on SNS Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.