55I LLC’s Corning GLW Stock Holding History

55I LLC’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 Q3	$400K	Buy	+13,769	New	+$466K	0.01%	434

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

55I LLC's GLW Position: Q3 2022 in Review

55I LLC opened a new position in Corning (GLW) in Q3 2022: 13,769 shares worth $400K. The stake represents 0.01% of the portfolio and ranks #434 among its holdings.

1,113 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

55I LLC held 13,769 shares of Corning worth $400K as of Q3 2022.
Corning was a new 55I LLC position in Q3 2022.
Corning made up 0.01% of 55I LLC's portfolio in Q3 2022, its #434 holding.
1,113 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.