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Wambolt & Associates’s Corning GLW Stock Holding History

Wambolt & Associates’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
-4,432
Closed -$211K – 174
2024
Q4 		$211K Sell
4,432
-779
-15% -$36.9K 0.07% 179
2024
Q3 		$232K Sell
5,211
-1,091
-17% -$45.9K 0.06% 183
2024
Q2 		$244K Sell
6,302
-396
-6% -$13.8K 0.07% 186
2024
Q1 		$219K Sell
6,698
-6,593
-50% -$210K 0.07% 209
2023
Q4 		$405K Sell
13,291
-4,087
-24% -$117K 0.13% 179
2023
Q3 		$525K Sell
17,378
-551
-3% -$18K 0.19% 157
2023
Q2 		$628K Sell
17,929
-888
-5% -$29.2K 0.22% 140
2023
Q1 		$658K Buy
18,817
+2
+0% +$70 0.23% 136
2022
Q4 		$601K Sell
18,815
-820
-4% -$26.6K 0.23% 136
2022
Q3 		$570K Sell
19,635
-325
-2% -$11K 0.24% 129
2022
Q2 		$629K Sell
19,960
-1,067
-5% -$36.8K 0.25% 130
2022
Q1 		$765K Sell
21,027
-1,758
-8% -$68.6K 0.28% 122
2021
Q4 		$848K Sell
22,785
-1,216
-5% -$45.5K 0.31% 112
2021
Q3 		$888K Buy
24,001
+68
+0.3% +$2.71K 0.36% 103
2021
Q2 		$983K Sell
23,933
-634
-3% -$27.6K 0.42% 87
2021
Q1 		$1.08M Buy
24,567
+799
+3% +$30.7K 0.56% 67
2020
Q4 		$856K Buy
23,768
+670
+3% +$23.8K 0.51% 75
2020
Q3 		$749K Buy
23,098
+1,397
+6% +$43.2K 0.56% 59
2020
Q2 		$562K Buy
+21,701
New +$492K 0.44% 76

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wambolt & Associates's GLW Position: Q1 2025 in Review

Wambolt & Associates sold out of Corning (GLW) in Q1 2025, closing a stake of 4,432 shares — an estimated $211K sold.

Wambolt & Associates first reported a position in GLW in Q2 2020 and held it in 19 quarters. The position peaked at $1.08M in Q1 2021. 1,465 funds tracked by Wall St. Rank hold GLW as of Q1 2025.

  • Wambolt & Associates reported no remaining Corning position as of Q1 2025 after selling out during the quarter.
  • Wambolt & Associates sold 4,432 Corning shares in Q1 2025, an estimated $211K.
  • Wambolt & Associates first reported a position in Corning in Q2 2020 and held it in 19 quarters.
  • Wambolt & Associates's Corning position peaked at $1.08M in Q1 2021.
  • 1,465 funds tracked by Wall St. Rank held Corning as of Q1 2025.

Based on Wambolt & Associates's 13F filing for Q1 2025, filed 12 May 2025.