WWMSC
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Wagner Wealth Management (South Carolina)’s Corning GLW Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q4 		– Sell
-446
Closed -$13K – 447
2022
Q3 		$13K Buy
446
+4
+0.9% +$135 0.01% 388
2022
Q2 		$14K Buy
+442
New +$15.2K 0.01% 384
2022
Q1 		– Sell
-435
Closed -$16K – 394
2021
Q4 		$16K Buy
435
+3
+0.7% +$112 0.01% 427
2021
Q3 		$15K Sell
432
-33
-7% -$1.32K 0.01% 411
2021
Q2 		$19K Buy
465
+3
+0.6% +$131 0.01% 392
2021
Q1 		$20K Buy
+462
New +$17.8K 0.02% 362
2018
Q3 		$14K Buy
396
+2
+0.5% +$65 0.01% 384
2018
Q2 		$11K Buy
394
+3
+0.8% +$83 0.01% 385
2018
Q1 		$11K Hold
391
– – 0.01% 355
2017
Q4 		$13K Buy
+391
New +$12.3K 0.01% 362

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $431B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return