Blume Capital Management’s Corning GLW Stock Holding History

Blume 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	-500	Closed	-$16K	–	324
2022 Q4	$16K	Sell	500 -100	-17%	-$3.24K	0.01%	228
2022 Q3	$17K	Hold	600	–	–	0.01%	213
2022 Q2	$19K	Hold	600	–	–	0.01%	217
2022 Q1	$22K	Sell	600 -400	-40%	-$15.6K	0.01%	216
2021 Q4	$37K	Hold	1,000	–	–	0.01%	188
2021 Q3	$36K	Hold	1,000	–	–	0.01%	192
2021 Q2	$41K	Hold	1,000	–	–	0.02%	180
2021 Q1	$44K	Buy	+1,000	New	+$38.4K	0.02%	162
2019 Q4	–	Sell	-500	Closed	-$14K	–	230
2019 Q3	$14K	Buy	+500	New	+$15K	0.01%	174
2015 Q2	–	Sell	-3,000	Closed	-$68K	–	255
2015 Q1	$68K	Sell	3,000 -3,000	-50%	-$71.3K	0.05%	108
2014 Q4	$138K	Buy	6,000 +5,500	+1,100%	+$112K	0.1%	67
2014 Q3	$10K	Hold	500	–	–	0.01%	157
2014 Q2	$11K	Buy	+500	New	+$10.6K	0.01%	168

Other funds holding GLW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return