ETF Managers Group’s Corning GLW Stock Holding History

ETF Managers Group’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	-16,172	Closed	-$608K	–	794
2022 Q1	$608K	Buy	16,172 +342	+2%	+$13.3K	0.01%	430
2021 Q4	$589K	Buy	15,830 +753	+5%	+$28.2K	0.01%	486
2021 Q3	$560K	Buy	15,077 +1,269	+9%	+$50.7K	0.01%	506
2021 Q2	$564K	Buy	+13,808	New	+$602K	0.01%	503
2018 Q3	–	Sell	-79,680	Closed	-$2.6M	–	587
2018 Q2	$2.6M	Buy	+79,680	New	+$2.2M	0.19%	72
2018 Q1	–	Sell	-79,680	Closed	-$2.6M	–	549
2017 Q4	$2.6M	Buy	+79,680	New	+$2.51M	0.19%	66

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

ETF Managers Group's GLW Position: Q2 2022 in Review

ETF Managers Group sold out of Corning (GLW) in Q2 2022, closing a stake of 16,172 shares — an estimated $608K sold.

ETF Managers Group first reported a position in GLW in Q4 2017 and held it in 6 quarters. The position peaked at $2.6M in Q2 2018. 1,129 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

ETF Managers Group reported no remaining Corning position as of Q2 2022 after selling out during the quarter.
ETF Managers Group sold 16,172 Corning shares in Q2 2022, an estimated $608K.
ETF Managers Group first reported a position in Corning in Q4 2017 and held it in 6 quarters.
ETF Managers Group's Corning position peaked at $2.6M in Q2 2018.
1,129 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.