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Distillate Capital Partners’s Corning GLW Stock Holding History

Distillate Capital 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
Q4 		– Sell
-198,383
Closed -$5.94M – 130
2022
Q3 		$5.94M Buy
+198,383
New +$6.72M 0.79% 68
2022
Q2 		– Sell
-157,147
Closed -$5.8M – 118
2022
Q1 		$5.8M Buy
+157,147
New +$6.13M 0.82% 60

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Distillate Capital Partners's GLW Position: Q4 2022 in Review

Distillate Capital Partners sold out of Corning (GLW) in Q4 2022, closing a stake of 198,383 shares — an estimated $5.94M sold.

Distillate Capital Partners first reported a position in GLW in Q1 2022 and held it in 2 quarters. The position peaked at $5.94M in Q3 2022. 1,162 funds tracked by Wall St. Rank hold GLW as of Q4 2022.

  • Distillate Capital Partners reported no remaining Corning position as of Q4 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 198,383 Corning shares in Q4 2022, an estimated $5.94M.
  • Distillate Capital Partners first reported a position in Corning in Q1 2022 and held it in 2 quarters.
  • Distillate Capital Partners's Corning position peaked at $5.94M in Q3 2022.
  • 1,162 funds tracked by Wall St. Rank held Corning as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.