Carroll Investors’s Corning GLW Stock Holding History

Carroll Investors’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 Q2	–	Sell	-190	Closed	-$7K	–	85
2022 Q1	$7K	Hold	190	–	–	﹤0.01%	135
2021 Q4	$7K	Buy	+190	New	+$7.12K	﹤0.01%	154

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Carroll Investors's GLW Position: Q2 2022 in Review

Carroll Investors sold out of Corning (GLW) in Q2 2022, closing a stake of 190 shares — an estimated $7K sold.

Carroll Investors first reported a position in GLW in Q4 2021 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 1,129 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

Carroll Investors reported no remaining Corning position as of Q2 2022 after selling out during the quarter.
Carroll Investors sold 190 Corning shares in Q2 2022, an estimated $7K.
Carroll Investors first reported a position in Corning in Q4 2021 and held it in 2 quarters.
Carroll Investors's Corning position peaked at $7K in Q1 2022.
1,129 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on Carroll Investors's 13F filing for Q2 2022, filed 26 Jul 2022.