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DFPG Investments’s Corning GLW Stock Holding History

DFPG Investments’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
Q4 		$652K Sell
21,649
-7,129
-25% -$204K 0.05% 330
2023
Q3 		$779K Buy
28,778
+44
+0.2% +$1.44K 0.07% 249
2023
Q2 		$965K Buy
28,734
+3,191
+12% +$105K 0.09% 228
2023
Q1 		$901K Buy
25,543
+9,216
+56% +$321K 0.1% 217
2022
Q4 		$594K Buy
+16,327
New +$530K 0.1% 225

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DFPG Investments's GLW Position: Q4 2023 in Review

DFPG Investments reduced its Corning (GLW) stake by 25% in Q4 2023, selling an estimated $204K and leaving 21,649 shares worth $652K. The position accounts for 0.05% of the portfolio, ranked #330.

DFPG Investments first reported a position in GLW in Q4 2022 and has held it in 5 quarters since. The position peaked at $965K in Q2 2023. 1,190 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

  • DFPG Investments held 21,649 shares of Corning worth $652K as of Q4 2023.
  • DFPG Investments sold 7,129 Corning shares in Q4 2023, an estimated $204K.
  • Corning made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #330 holding.
  • DFPG Investments first reported a position in Corning in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Corning position peaked at $965K in Q2 2023.
  • 1,190 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.