Disciplined Investments’s Corning GLW Stock Holding History

Disciplined 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 Q3	–	Sell	-969	Closed	-$34K	–	672
2023 Q2	$34K	Sell	969 -12	-1%	-$394	0.02%	230
2023 Q1	$34.6K	Buy	981 +20	+2%	+$696	0.01%	255
2022 Q4	$30.7K	Sell	961 -27	-3%	-$876	0.02%	245
2022 Q3	$29K	Buy	988 +26	+3%	+$881	0.01%	275
2022 Q2	$30K	Sell	962 -6	-0.6%	-$207	0.01%	270
2022 Q1	$36K	Buy	968 +68	+8%	+$2.65K	0.01%	261
2021 Q4	$34K	Hold	900	–	–	0.02%	247
2021 Q3	$33K	Hold	900	–	–	0.02%	232
2021 Q2	$37K	Hold	900	–	–	0.02%	216
2021 Q1	$39K	Hold	900	–	–	0.02%	191
2020 Q4	$32K	Hold	900	–	–	0.02%	174
2020 Q3	$29K	Hold	900	–	–	0.02%	193
2020 Q2	$23K	Hold	900	–	–	0.02%	214
2020 Q1	$18K	Hold	900	–	–	0.02%	222
2019 Q4	$26K	Buy	+900	New	+$26.1K	0.02%	218

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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