Swan Capital’s Corning GLW Stock Holding History

Swan Capital’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
2024 Q3	–	Sell	-69	Closed	-$2.68K	–	354
2024 Q2	$2.68K	Buy	+69	New	+$2.41K	﹤0.01%	188

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Swan Capital's GLW Position: Q3 2024 in Review

Swan Capital sold out of Corning (GLW) in Q3 2024, closing a stake of 69 shares — an estimated $2.68K sold.

Swan Capital first reported a position in GLW in Q2 2024 and held it in 1 quarter. The position peaked at $2.68K in Q2 2024. 1,357 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

Swan Capital reported no remaining Corning position as of Q3 2024 after selling out during the quarter.
Swan Capital sold 69 Corning shares in Q3 2024, an estimated $2.68K.
Swan Capital first reported a position in Corning in Q2 2024 and held it in 1 quarter.
Swan Capital's Corning position peaked at $2.68K in Q2 2024.
1,357 funds tracked by Wall St. Rank held Corning as of Q3 2024.

Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.