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 $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 $3.37T AUM 44.26% 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

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

Blume Capital Management sold out of Corning (GLW) in Q1 2023, closing a stake of 500 shares — an estimated $16K sold.

Blume Capital Management first reported a position in GLW in Q2 2014 and held it in 13 quarters. The position peaked at $138K in Q4 2014. 1,172 funds tracked by Wall St. Rank hold GLW as of Q1 2023.

Blume Capital Management reported no remaining Corning position as of Q1 2023 after selling out during the quarter.
Blume Capital Management sold 500 Corning shares in Q1 2023, an estimated $16K.
Blume Capital Management first reported a position in Corning in Q2 2014 and held it in 13 quarters.
Blume Capital Management's Corning position peaked at $138K in Q4 2014.
1,172 funds tracked by Wall St. Rank held Corning as of Q1 2023.

Based on Blume Capital Management's 13F filing for Q1 2023, filed 8 May 2023.