Ferris Capital’s Corning GLW Stock Holding History

Ferris Capital’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 Q1	$285K	Buy	7,732 +2	+0%	+$78	0.07%	166
2021 Q4	$288K	Buy	7,730 +1	+0%	+$37	0.06%	172
2021 Q3	$296K	Buy	+7,729	New	+$309K	0.06%	176
2021 Q2	–	Sell	-7,757	Closed	-$338K	–	101
2021 Q1	$338K	Buy	7,757 +1	+0%	+$38	0.08%	157
2020 Q4	$279K	Sell	7,756 -31	-0.4%	-$1.1K	0.08%	159
2020 Q3	$252K	Buy	7,787 +45	+0.6%	+$1.39K	0.08%	147
2020 Q2	$201K	Sell	7,742 -11,156	-59%	-$253K	0.07%	163
2020 Q1	$388K	Buy	18,898 +11,021	+140%	+$287K	0.17%	106
2019 Q4	$229K	Hold	7,877	–	–	0.08%	148
2019 Q3	$225K	Hold	7,877	–	–	0.08%	153
2019 Q2	$262K	Hold	7,877	–	–	0.1%	149
2019 Q1	$261K	Hold	7,877	–	–	0.1%	143
2018 Q4	$238K	Sell	7,877 -17	-0.2%	-$542	0.11%	135
2018 Q3	$279K	Sell	7,894 -238	-3%	-$7.73K	0.11%	127
2018 Q2	$224K	Hold	8,132	–	–	0.09%	135
2018 Q1	$227K	Buy	8,132 +238	+3%	+$7.34K	0.09%	147
2017 Q4	$253K	Buy	+7,894	New	+$249K	0.09%	168
2017 Q3	–	Sell	-910	Closed	-$27K	–	322
2017 Q2	$27K	Buy	+910	New	+$26.1K	0.01%	320

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ferris Capital's GLW Position: Q1 2022 in Review

Ferris Capital increased its Corning (GLW) stake by 0.03% in Q1 2022, buying an estimated $78 and bringing the position to 7,732 shares worth $285K. The position accounts for 0.07% of the portfolio, ranked #166.

Ferris Capital first reported a position in GLW in Q2 2017 and has held it in 18 quarters since. The position peaked at $388K in Q1 2020. 1,191 funds tracked by Wall St. Rank hold GLW as of Q1 2022.

Ferris Capital held 7,732 shares of Corning worth $285K as of Q1 2022.
Ferris Capital bought 2 Corning shares in Q1 2022, an estimated $78.
Corning made up 0.07% of Ferris Capital's portfolio in Q1 2022, its #166 holding.
Ferris Capital first reported a position in Corning in Q2 2017 and has held it in 18 quarters since.
Ferris Capital's Corning position peaked at $388K in Q1 2020.
1,191 funds tracked by Wall St. Rank held Corning as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.