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	–	441
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s GLW Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Corning (GLW) in Q4 2022, closing a stake of 446 shares — an estimated $13K sold.

Wagner Wealth Management (South Carolina) first reported a position in GLW in Q4 2017 and held it in 10 quarters. The position peaked at $20K in Q1 2021. 1,162 funds tracked by Wall St. Rank hold GLW as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Corning position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 446 Corning shares in Q4 2022, an estimated $13K.
Wagner Wealth Management (South Carolina) first reported a position in Corning in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Corning position peaked at $20K in Q1 2021.
1,162 funds tracked by Wall St. Rank held Corning as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.