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First Capital Advisors Group’s Corning GLW Stock Holding History

First Capital Advisors 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
2023
Q2 		$7.01K Buy
+200
New +$6.57K ﹤0.01% 607
2018
Q2 		– Sell
-120
Closed -$3K – 389
2018
Q1 		$3K Buy
+120
New +$3.7K ﹤0.01% 696

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Capital Advisors Group's GLW Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Corning (GLW) in Q2 2023: 200 shares worth $7.01K. The stake represents ﹤0.01% of the portfolio and ranks #607 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in GLW as recently as Q1 2018.

First Capital Advisors Group first reported a position in GLW in Q1 2018 and has held it in 2 quarters since. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

  • First Capital Advisors Group held 200 shares of Corning worth $7.01K as of Q2 2023.
  • Corning was a new First Capital Advisors Group position in Q2 2023.
  • Corning made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #607 holding.
  • First Capital Advisors Group first reported a position in Corning in Q1 2018 and has held it in 2 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.