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Heathbridge Capital Management’s Corning GLW Stock Holding History

Heathbridge Capital Management’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
Q3 		– Sell
-6,450
Closed -$226K – 29
2023
Q2 		$226K Sell
6,450
-1,950
-23% -$64.1K 0.1% 25
2023
Q1 		$296K Sell
8,400
-450
-5% -$15.7K 0.12% 22
2022
Q4 		$283K Sell
8,850
-50
-0.6% -$1.62K 0.11% 23
2022
Q3 		$258K Hold
8,900
– – 0.12% 20
2022
Q2 		$280K Sell
8,900
-1,400
-14% -$48.2K 0.12% 20
2022
Q1 		$380K Buy
10,300
+300
+3% +$11.7K 0.12% 19
2021
Q4 		$372K Hold
10,000
– – 0.11% 20
2021
Q3 		$365K Sell
10,000
-50
-0.5% -$2K 0.11% 19
2021
Q2 		$411K Hold
10,050
– – 0.11% 19
2021
Q1 		$437K Sell
10,050
-4,100
-29% -$158K 0.12% 18
2020
Q4 		$509K Sell
14,150
-7,550
-35% -$268K 0.17% 15
2020
Q3 		$703K Sell
21,700
-13,300
-38% -$411K 0.27% 14
2020
Q2 		$907K Sell
35,000
-9,900
-22% -$224K 0.31% 16
2020
Q1 		$922K Buy
44,900
+10,700
+31% +$279K 0.25% 18
2019
Q4 		$996K Buy
+34,200
New +$992K 0.2% 18

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Heathbridge Capital Management's GLW Position: Q3 2023 in Review

Heathbridge Capital Management sold out of Corning (GLW) in Q3 2023, closing a stake of 6,450 shares — an estimated $226K sold.

Heathbridge Capital Management first reported a position in GLW in Q4 2019 and held it in 15 quarters. The position peaked at $996K in Q4 2019. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

  • Heathbridge Capital Management reported no remaining Corning position as of Q3 2023 after selling out during the quarter.
  • Heathbridge Capital Management sold 6,450 Corning shares in Q3 2023, an estimated $226K.
  • Heathbridge Capital Management first reported a position in Corning in Q4 2019 and held it in 15 quarters.
  • Heathbridge Capital Management's Corning position peaked at $996K in Q4 2019.
  • 1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on Heathbridge Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.