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Augustine Asset Management’s Corning GLW Stock Holding History

Augustine Asset 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
Q4 		– Sell
-6,866
Closed -$209K – 103
2023
Q3 		$209K Sell
6,866
-800
-10% -$26.2K 0.1% 99
2023
Q2 		$269K Buy
7,666
+27
+0.4% +$888 0.12% 87
2023
Q1 		$270K Hold
7,639
– – 0.13% 85
2022
Q4 		$244K Hold
7,639
– – 0.13% 95
2022
Q3 		$222K Buy
7,639
+30
+0.4% +$1.02K 0.15% 78
2022
Q2 		$240K Buy
+7,609
New +$262K 0.15% 78

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Augustine Asset Management's GLW Position: Q4 2023 in Review

Augustine Asset Management sold out of Corning (GLW) in Q4 2023, closing a stake of 6,866 shares — an estimated $209K sold.

Augustine Asset Management first reported a position in GLW in Q2 2022 and held it in 6 quarters. The position peaked at $270K in Q1 2023. 1,190 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

  • Augustine Asset Management reported no remaining Corning position as of Q4 2023 after selling out during the quarter.
  • Augustine Asset Management sold 6,866 Corning shares in Q4 2023, an estimated $209K.
  • Augustine Asset Management first reported a position in Corning in Q2 2022 and held it in 6 quarters.
  • Augustine Asset Management's Corning position peaked at $270K in Q1 2023.
  • 1,190 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on Augustine Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.