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Alethea Capital Management’s Corning GLW Stock Holding History

Alethea Capital Management’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 		– Sell
-14,804
Closed -$466K – 68
2022
Q2 		$466K Buy
+14,804
New +$510K 0.58% 17

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Alethea Capital Management's GLW Position: Q3 2022 in Review

Alethea Capital Management sold out of Corning (GLW) in Q3 2022, closing a stake of 14,804 shares — an estimated $466K sold.

Alethea Capital Management first reported a position in GLW in Q2 2022 and held it in 1 quarter. The position peaked at $466K in Q2 2022. 1,113 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

  • Alethea Capital Management reported no remaining Corning position as of Q3 2022 after selling out during the quarter.
  • Alethea Capital Management sold 14,804 Corning shares in Q3 2022, an estimated $466K.
  • Alethea Capital Management first reported a position in Corning in Q2 2022 and held it in 1 quarter.
  • Alethea Capital Management's Corning position peaked at $466K in Q2 2022.
  • 1,113 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on Alethea Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.