Ellis Investment Partners’s Corning GLW Stock Holding History

Ellis Investment 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	-164	Closed	-$4K	–	407
2022 Q3	$4K	Buy	+164	New	+$5.55K	﹤0.01%	678

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Ellis Investment Partners's GLW Position: Q4 2022 in Review

Ellis Investment Partners sold out of Corning (GLW) in Q4 2022, closing a stake of 164 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in GLW in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 1,162 funds tracked by Wall St. Rank hold GLW as of Q4 2022.

Ellis Investment Partners reported no remaining Corning position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 164 Corning shares in Q4 2022, an estimated $4K.
Ellis Investment Partners first reported a position in Corning in Q3 2022 and held it in 1 quarter.
Ellis Investment Partners's Corning position peaked at $4K in Q3 2022.
1,162 funds tracked by Wall St. Rank held Corning as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.