Eagle Strategies’s Corning GLW Stock Holding History

Eagle Strategies’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 Q2	–	Sell	-10,488	Closed	-$387K	–	143
2022 Q1	$387K	Buy	10,488 +453	+5%	+$17.7K	0.15%	96
2021 Q4	$374K	Buy	+10,035	New	+$376K	0.15%	104

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Eagle Strategies's GLW Position: Q2 2022 in Review

Eagle Strategies sold out of Corning (GLW) in Q2 2022, closing a stake of 10,488 shares — an estimated $387K sold.

Eagle Strategies first reported a position in GLW in Q4 2021 and held it in 2 quarters. The position peaked at $387K in Q1 2022. 1,129 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

Eagle Strategies reported no remaining Corning position as of Q2 2022 after selling out during the quarter.
Eagle Strategies sold 10,488 Corning shares in Q2 2022, an estimated $387K.
Eagle Strategies first reported a position in Corning in Q4 2021 and held it in 2 quarters.
Eagle Strategies's Corning position peaked at $387K in Q1 2022.
1,129 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on Eagle Strategies's 13F filing for Q2 2022, filed 10 Aug 2022.