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Stonebridge Financial Planning Group’s Corning GLW Stock Holding History

Stonebridge Financial Planning 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
2022
Q1 		– Sell
-700
Closed -$29K – 214
2021
Q4 		$29K Hold
700
– – 0.02% 264
2021
Q3 		$26K Hold
700
– – 0.01% 285
2021
Q2 		$29K Hold
700
– – 0.02% 265
2021
Q1 		$32K Hold
700
– – 0.02% 249
2020
Q4 		$25K Hold
700
– – 0.02% 257
2020
Q3 		$25K Hold
700
– – 0.02% 245
2020
Q2 		$18K Hold
700
– – 0.02% 273
2020
Q1 		$14K Buy
+700
New +$18.3K 0.01% 277

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonebridge Financial Planning Group's GLW Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Corning (GLW) in Q1 2022, closing a stake of 700 shares — an estimated $29K sold.

Stonebridge Financial Planning Group first reported a position in GLW in Q1 2020 and held it in 8 quarters. The position peaked at $32K in Q1 2021. 1,190 funds tracked by Wall St. Rank hold GLW as of Q1 2022.

  • Stonebridge Financial Planning Group reported no remaining Corning position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 700 Corning shares in Q1 2022, an estimated $29K.
  • Stonebridge Financial Planning Group first reported a position in Corning in Q1 2020 and held it in 8 quarters.
  • Stonebridge Financial Planning Group's Corning position peaked at $32K in Q1 2021.
  • 1,190 funds tracked by Wall St. Rank held Corning as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.