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Wintrust Investments’s Corning GLW Stock Holding History

Wintrust Investments’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
2024
Q4 		$39K Sell
838
-860
-51% -$40.7K 0.03% 291
2024
Q3 		$76K Sell
1,698
-15,283
-90% -$643K 0.06% 250
2024
Q2 		$660K Sell
16,981
-250
-1% -$8.73K 0.05% 251
2024
Q1 		$568K Hold
17,231
– – 0.05% 264
2023
Q4 		$525K Buy
17,231
+3,550
+26% +$102K 0.05% 264
2023
Q3 		$417K Sell
13,681
-1,000
-7% -$32.7K 0.04% 284
2023
Q2 		$514K Sell
14,681
-472
-3% -$15.5K 0.05% 264
2023
Q1 		$535K Hold
15,153
– – 0.07% 200
2022
Q4 		$484K Sell
15,153
-500
-3% -$16.2K 0.06% 219
2022
Q3 		$454K Sell
15,653
-1,868
-11% -$63.3K 0.06% 238
2022
Q2 		$552K Sell
17,521
-727
-4% -$25.1K 0.07% 214
2022
Q1 		$674K Sell
18,248
-250
-1% -$9.76K 0.06% 213
2021
Q4 		$689K Buy
+18,498
New +$693K 0.07% 219
2021
Q3 		– Sell
-19,298
Closed -$789K – 332
2021
Q2 		$789K Sell
19,298
-1,869
-9% -$81.5K 0.08% 193
2021
Q1 		$901K Buy
+21,167
New +$814K 0.09% 178
2020
Q4 		– Sell
-21,917
Closed -$710K – 256
2020
Q3 		$710K Sell
21,917
-4,600
-17% -$142K 0.1% 155
2020
Q2 		$676K Sell
26,517
-11,150
-30% -$253K 0.09% 153
2020
Q1 		$832K Buy
37,667
+14,994
+66% +$391K 0.14% 123
2019
Q4 		$660K Sell
22,673
-40,750
-64% -$1.18M 0.09% 168
2019
Q3 		$1.86M Sell
63,423
-2,150
-3% -$64.3K 0.28% 66
2019
Q2 		$2.13M Sell
65,573
-12,923
-16% -$415K 0.32% 61
2019
Q1 		$2.54M Buy
78,496
+11,940
+18% +$392K 0.41% 53
2018
Q4 		$2.01M Buy
66,556
+22,273
+50% +$711K 0.38% 52
2018
Q3 		$1.41M Buy
44,283
+15,283
+53% +$496K 0.23% 88
2018
Q2 		$870K Buy
+29,000
New +$801K 0.15% 131

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wintrust Investments's GLW Position: Q4 2024 in Review

Wintrust Investments reduced its Corning (GLW) stake by 51% in Q4 2024, selling an estimated $40.7K and leaving 838 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #291.

Wintrust Investments first reported a position in GLW in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.54M in Q1 2019. 1,479 funds tracked by Wall St. Rank hold GLW as of Q4 2024.

  • Wintrust Investments held 838 shares of Corning worth $39K as of Q4 2024.
  • Wintrust Investments sold 860 Corning shares in Q4 2024, an estimated $40.7K.
  • Corning made up 0.03% of Wintrust Investments's portfolio in Q4 2024, its #291 holding.
  • Wintrust Investments first reported a position in Corning in Q2 2018 and has held it in 25 quarters since.
  • Wintrust Investments's Corning position peaked at $2.54M in Q1 2019.
  • 1,479 funds tracked by Wall St. Rank held Corning as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.