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Synergy Asset Management’s Corning GLW Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-290
Closed -$13.1K – 364
2024
Q4 		$13.1K Buy
+290
New +$13.7K ﹤0.01% 419
2023
Q4 		– Sell
-267,306
Closed -$8.14M – 156
2023
Q3 		$8.14M Buy
+267,306
New +$8.74M 1.61% 20

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Synergy Asset Management's GLW Position: Q1 2025 in Review

Synergy Asset Management sold out of Corning (GLW) in Q1 2025, closing a stake of 290 shares — an estimated $13.1K sold.

Synergy Asset Management first reported a position in GLW in Q3 2023 and held it in 2 quarters. The position peaked at $8.14M in Q3 2023. 1,467 funds tracked by Wall St. Rank hold GLW as of Q1 2025.

  • Synergy Asset Management reported no remaining Corning position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 290 Corning shares in Q1 2025, an estimated $13.1K.
  • Synergy Asset Management first reported a position in Corning in Q3 2023 and held it in 2 quarters.
  • Synergy Asset Management's Corning position peaked at $8.14M in Q3 2023.
  • 1,467 funds tracked by Wall St. Rank held Corning as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.