DoubleLine ETF Adviser’s Corning GLW Stock Holding History

DoubleLine ETF Adviser’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 Q2	–	Sell	-6,354	Closed	-$224K	–	199
2023 Q1	$224K	Buy	+6,354	New	+$221K	0.1%	177

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DoubleLine ETF Adviser's GLW Position: Q2 2023 in Review

DoubleLine ETF Adviser sold out of Corning (GLW) in Q2 2023, closing a stake of 6,354 shares — an estimated $224K sold.

DoubleLine ETF Adviser first reported a position in GLW in Q1 2023 and held it in 1 quarter. The position peaked at $224K in Q1 2023. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

DoubleLine ETF Adviser reported no remaining Corning position as of Q2 2023 after selling out during the quarter.
DoubleLine ETF Adviser sold 6,354 Corning shares in Q2 2023, an estimated $224K.
DoubleLine ETF Adviser first reported a position in Corning in Q1 2023 and held it in 1 quarter.
DoubleLine ETF Adviser's Corning position peaked at $224K in Q1 2023.
1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2023, filed 14 Aug 2023.