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Surevest’s Corning GLW Stock Holding History

Surevest’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
Q3 		$32K Hold
1,100
– – 0.01% 213
2022
Q2 		$35K Hold
1,100
– – 0.01% 226
2022
Q1 		$41K Hold
1,100
– – 0.01% 199
2021
Q4 		$41K Buy
+1,100
New +$41.2K 0.01% 201

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Surevest's GLW Position: Q3 2022 in Review

Surevest held its Corning (GLW) position steady in Q3 2022 at 1,100 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #213.

Surevest first reported a position in GLW in Q4 2021 and has held it in 4 quarters since. The position peaked at $41K in Q1 2022. 1,113 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

  • Surevest held 1,100 shares of Corning worth $32K as of Q3 2022.
  • Surevest left its Corning share count unchanged in Q3 2022.
  • Corning made up 0.01% of Surevest's portfolio in Q3 2022, its #213 holding.
  • Surevest first reported a position in Corning in Q4 2021 and has held it in 4 quarters since.
  • Surevest's Corning position peaked at $41K in Q1 2022.
  • 1,113 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.