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Capital Financial Services’s Corning GLW Stock Holding History

Capital Financial Services’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
Q4 		$296K Sell
9,275
-1,250
-12% -$40.5K 0.41% 59
2022
Q3 		$305K Buy
10,525
+300
+3% +$10.2K 0.45% 56
2022
Q2 		$322K Sell
10,225
-100
-1% -$3.45K 0.45% 54
2022
Q1 		$381K Hold
10,325
– – 0.45% 53
2021
Q4 		$384K Buy
10,325
+200
+2% +$7.49K 0.42% 57
2021
Q3 		$369K Buy
10,125
+350
+4% +$14K 0.45% 55
2021
Q2 		$400K Buy
9,775
+25
+0.3% +$1.09K 0.51% 44
2021
Q1 		$424K Hold
9,750
– – 0.57% 44
2020
Q4 		$351K Buy
+9,750
New +$346K 0.49% 44

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Financial Services's GLW Position: Q4 2022 in Review

Capital Financial Services reduced its Corning (GLW) stake by 12% in Q4 2022, selling an estimated $40.5K and leaving 9,275 shares worth $296K. The position accounts for 0.41% of the portfolio, ranked #59.

Capital Financial Services first reported a position in GLW in Q4 2020 and has held it in 9 quarters since. The position peaked at $424K in Q1 2021. 1,162 funds tracked by Wall St. Rank hold GLW as of Q4 2022.

  • Capital Financial Services held 9,275 shares of Corning worth $296K as of Q4 2022.
  • Capital Financial Services sold 1,250 Corning shares in Q4 2022, an estimated $40.5K.
  • Corning made up 0.41% of Capital Financial Services's portfolio in Q4 2022, its #59 holding.
  • Capital Financial Services first reported a position in Corning in Q4 2020 and has held it in 9 quarters since.
  • Capital Financial Services's Corning position peaked at $424K in Q1 2021.
  • 1,162 funds tracked by Wall St. Rank held Corning as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.