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Corbenic Partners’s Corning GLW Stock Holding History

Corbenic Partners’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
-150
Closed -$6K – 223
2022
Q1 		$6K Hold
150
– – ﹤0.01% 172
2021
Q4 		$6K Buy
+150
New +$5.62K ﹤0.01% 197
2021
Q1 		– Sell
-312
Closed -$11K – 242
2020
Q4 		$11K Hold
312
– – ﹤0.01% 123
2020
Q3 		$10K Sell
312
-1
-0.3% -$31 ﹤0.01% 109
2020
Q2 		$8K Sell
313
-144,317
-100% -$3.27M ﹤0.01% 107
2020
Q1 		$2.97M Buy
144,630
+10,026
+7% +$261K 2.29% 14
2019
Q4 		$3.92M Buy
+134,604
New +$3.91M 2.84% 13
2017
Q4 		$2.57M Buy
80,279
+351
+0.4% +$11.1K 3.23% 12
2017
Q3 		$2.39M Sell
79,928
-1,420
-2% -$42.1K 3.15% 13
2017
Q2 		$2.44M Sell
81,348
-36,517
-31% -$1.05M 3.39% 9
2017
Q1 		$3.18M Sell
117,865
-6,068
-5% -$161K 3.9% 7
2016
Q4 		$3.01M Sell
123,933
-5,109
-4% -$121K 3.22% 11
2016
Q3 		$3.05M Sell
129,042
-12,394
-9% -$276K 3.24% 12
2016
Q2 		$2.9M Sell
141,436
-6,825
-5% -$137K 2.97% 14
2016
Q1 		$3.1M Buy
148,261
+3,347
+2% +$62.1K 3.15% 13
2015
Q4 		$2.65M Buy
144,914
+5,494
+4% +$99.6K 2.54% 18
2015
Q3 		$2.39M Buy
139,420
+138,827
+23,411% +$2.5M 2.16% 19
2015
Q2 		$12K Buy
593
+491
+481% +$10.5K 0.01% 92
2015
Q1 		$2K Hold
102
– – ﹤0.01% 139
2014
Q4 		$2K Buy
+102
New +$2.08K ﹤0.01% 190
2014
Q2 		– Sell
-120
Closed -$2K – 114
2014
Q1 		$2K Hold
120
– – ﹤0.01% 94
2013
Q4 		$2K Sell
120
-116,805
-100% -$1.92M ﹤0.01% 88
2013
Q3 		$1.71M Sell
116,925
-3,270
-3% -$48.4K 2.28% 17
2013
Q2 		$1.71M Buy
+120,195
New +$1.75M 1.6% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corbenic Partners's GLW Position: Q2 2022 in Review

Corbenic Partners sold out of Corning (GLW) in Q2 2022, closing a stake of 150 shares — an estimated $6K sold.

Corbenic Partners first reported a position in GLW in Q2 2013 and held it in 24 quarters. The position peaked at $3.92M in Q4 2019. 1,129 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

  • Corbenic Partners reported no remaining Corning position as of Q2 2022 after selling out during the quarter.
  • Corbenic Partners sold 150 Corning shares in Q2 2022, an estimated $6K.
  • Corbenic Partners first reported a position in Corning in Q2 2013 and held it in 24 quarters.
  • Corbenic Partners's Corning position peaked at $3.92M in Q4 2019.
  • 1,129 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.