Bosun Asset Management’s Corning GLW Stock Holding History

Bosun 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 Q3	–	Sell	-5,925	Closed	-$208K	–	131
2023 Q2	$208K	Buy	+5,925	New	+$195K	0.2%	90

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bosun Asset Management's GLW Position: Q3 2023 in Review

Bosun Asset Management sold out of Corning (GLW) in Q3 2023, closing a stake of 5,925 shares — an estimated $208K sold.

Bosun Asset Management first reported a position in GLW in Q2 2023 and held it in 1 quarter. The position peaked at $208K in Q2 2023. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

Bosun Asset Management reported no remaining Corning position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 5,925 Corning shares in Q3 2023, an estimated $208K.
Bosun Asset Management first reported a position in Corning in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Corning position peaked at $208K in Q2 2023.
1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.