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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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