Foster Dykema Cabot & Co’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$43K Hold
1,400
0.01% 170
2023
Q2
$49K Hold
1,400
0.01% 165
2023
Q1
$49K Buy
+1,400
New +$48.7K 0.01% 146

Other funds holding GLW

Foster Dykema Cabot & Co's GLW Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Corning (GLW) position steady in Q3 2023 at 1,400 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #170.

Foster Dykema Cabot & Co first reported a position in GLW in Q1 2023 and has held it in 3 quarters since. The position peaked at $49K in Q2 2023. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

  • Foster Dykema Cabot & Co held 1,400 shares of Corning worth $43K as of Q3 2023.
  • Foster Dykema Cabot & Co left its Corning share count unchanged in Q3 2023.
  • Corning made up 0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #170 holding.
  • Foster Dykema Cabot & Co first reported a position in Corning in Q1 2023 and has held it in 3 quarters since.
  • Foster Dykema Cabot & Co's Corning position peaked at $49K in Q2 2023.
  • 1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.