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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Disciplined Investments's GLW Position: Q3 2023 in Review

Disciplined Investments sold out of Corning (GLW) in Q3 2023, closing a stake of 969 shares — an estimated $34K sold.

Disciplined Investments first reported a position in GLW in Q4 2019 and held it in 15 quarters. The position peaked at $39K in Q1 2021. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

Disciplined Investments reported no remaining Corning position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 969 Corning shares in Q3 2023, an estimated $34K.
Disciplined Investments first reported a position in Corning in Q4 2019 and held it in 15 quarters.
Disciplined Investments's Corning position peaked at $39K in Q1 2021.
1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.