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Capital Directions Investment Advisors’s Corning GLW Stock Holding History

Capital Directions Investment Advisors’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
2022
Q3 		– Sell
-600
Closed -$19K – 224
2022
Q2 		$19K Hold
600
– – 0.01% 179
2022
Q1 		$22K Buy
+600
New +$23.4K 0.01% 192
2021
Q4 		– Sell
-600
Closed -$22K – 118
2021
Q3 		$22K Hold
600
– – 0.01% 187
2021
Q2 		$25K Buy
+600
New +$26.2K 0.01% 159
2021
Q1 		– Sell
-600
Closed -$22K – 237
2020
Q4 		$22K Hold
600
– – 0.01% 149
2020
Q3 		$19K Hold
600
– – 0.01% 157
2020
Q2 		$16K Buy
600
+275
+85% +$6.23K 0.01% 168
2020
Q1 		$7K Buy
+325
New +$8.48K ﹤0.01% 212

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Directions Investment Advisors's GLW Position: Q3 2022 in Review

Capital Directions Investment Advisors sold out of Corning (GLW) in Q3 2022, closing a stake of 600 shares — an estimated $19K sold.

Capital Directions Investment Advisors first reported a position in GLW in Q1 2020 and held it in 8 quarters. The position peaked at $25K in Q2 2021. 1,114 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

  • Capital Directions Investment Advisors reported no remaining Corning position as of Q3 2022 after selling out during the quarter.
  • Capital Directions Investment Advisors sold 600 Corning shares in Q3 2022, an estimated $19K.
  • Capital Directions Investment Advisors first reported a position in Corning in Q1 2020 and held it in 8 quarters.
  • Capital Directions Investment Advisors's Corning position peaked at $25K in Q2 2021.
  • 1,114 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.