AUA Capital Management’s Corning GLW Stock Holding History

AUA 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
2023 Q1	–	Sell	-1,874	Closed	-$59.9K	–	181
2022 Q4	$59.9K	Hold	1,874	–	–	0.04%	131
2022 Q3	$54K	Sell	1,874 -282	-13%	-$9.55K	0.04%	129
2022 Q2	$68K	Buy	2,156 +28	+1%	+$965	0.04%	131
2022 Q1	$79K	Hold	2,128	–	–	0.04%	126
2021 Q4	$79K	Hold	2,128	–	–	0.05%	122
2021 Q3	$78K	Buy	2,128 +78	+4%	+$3.12K	0.05%	117
2021 Q2	$84K	Hold	2,050	–	–	0.05%	118
2021 Q1	$89K	Hold	2,050	–	–	0.06%	113
2020 Q4	$74K	Hold	2,050	–	–	0.05%	116
2020 Q3	$66K	Buy	+2,050	New	+$63.3K	0.06%	113
2020 Q2	–	Sell	-2,050	Closed	-$46.5K	–	170
2020 Q1	$42K	Hold	2,050	–	–	0.04%	115
2019 Q4	$60K	Hold	2,050	–	–	0.05%	113
2019 Q3	$58K	Hold	2,050	–	–	0.05%	118
2019 Q2	$68K	Hold	2,050	–	–	0.05%	112
2019 Q1	$68K	Hold	2,050	–	–	0.06%	111
2018 Q4	$62K	Hold	2,050	–	–	0.06%	111
2018 Q3	$72K	Hold	2,050	–	–	0.06%	112
2018 Q2	$56K	Hold	2,050	–	–	0.05%	114
2018 Q1	$57K	Sell	2,050 -300	-13%	-$9.25K	0.05%	118
2017 Q4	$75K	Hold	2,350	–	–	0.07%	112
2017 Q3	$70K	Hold	2,350	–	–	0.06%	112
2017 Q2	$71K	Sell	2,350 -500	-18%	-$14.4K	0.06%	112
2017 Q1	$77K	Hold	2,850	–	–	0.08%	77
2016 Q4	$69K	Buy	+2,850	New	+$67.7K	0.07%	108

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

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

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

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

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

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

AUA Capital Management's GLW Position: Q1 2023 in Review

AUA Capital Management sold out of Corning (GLW) in Q1 2023, closing a stake of 1,874 shares — an estimated $59.9K sold.

AUA Capital Management first reported a position in GLW in Q4 2016 and held it in 24 quarters. The position peaked at $89K in Q1 2021. 1,172 funds tracked by Wall St. Rank hold GLW as of Q1 2023.

AUA Capital Management reported no remaining Corning position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 1,874 Corning shares in Q1 2023, an estimated $59.9K.
AUA Capital Management first reported a position in Corning in Q4 2016 and held it in 24 quarters.
AUA Capital Management's Corning position peaked at $89K in Q1 2021.
1,172 funds tracked by Wall St. Rank held Corning as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.