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Thomas J. Herzfeld Advisors’s Corning GLW Stock Holding History

Thomas J. Herzfeld Advisors’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
Q4 		– Sell
-181
Closed -$5.51K – 224
2023
Q3 		$5.51K Hold
181
– – ﹤0.01% 233
2023
Q2 		$6.34K Hold
181
– – ﹤0.01% 218
2023
Q1 		$6.39K Hold
181
– – ﹤0.01% 201
2022
Q4 		$5.78K Hold
181
– – ﹤0.01% 212
2022
Q3 		$5K Buy
181
+26
+17% +$881 ﹤0.01% 201
2022
Q2 		$5K Buy
155
+43
+38% +$1.48K ﹤0.01% 212
2022
Q1 		$4K Hold
112
– – ﹤0.01% 254
2021
Q4 		$4K Hold
112
– – ﹤0.01% 294
2021
Q3 		$4K Buy
+112
New +$4.47K ﹤0.01% 278

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thomas J. Herzfeld Advisors's GLW Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Corning (GLW) in Q4 2023, closing a stake of 181 shares — an estimated $5.51K sold.

Thomas J. Herzfeld Advisors first reported a position in GLW in Q3 2021 and held it in 9 quarters. The position peaked at $6.39K in Q1 2023. 1,192 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Corning position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 181 Corning shares in Q4 2023, an estimated $5.51K.
  • Thomas J. Herzfeld Advisors first reported a position in Corning in Q3 2021 and held it in 9 quarters.
  • Thomas J. Herzfeld Advisors's Corning position peaked at $6.39K in Q1 2023.
  • 1,192 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.