Highlander Capital Management’s Corning GLW Stock Holding History

Highlander 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
2024 Q1	$105K	Hold	3,190	–	–	0.04%	284
2023 Q4	$97.1K	Buy	3,190 +1,750	+122%	+$50K	0.03%	306
2023 Q3	$44K	Buy	+1,440	New	+$47.1K	0.02%	392
2021 Q3	–	Sell	-250	Closed	-$10K	–	598
2021 Q2	$10K	Hold	250	–	–	0.01%	480
2021 Q1	$11K	Buy	+250	New	+$9.61K	0.01%	469
2018 Q1	–	Sell	-1,018	Closed	-$33K	–	767
2017 Q4	$33K	Hold	1,018	–	–	0.02%	410
2017 Q3	$30K	Hold	1,018	–	–	0.02%	431
2017 Q2	$31K	Hold	1,018	–	–	0.02%	429
2017 Q1	$27K	Hold	1,018	–	–	0.02%	448
2016 Q4	$25K	Hold	1,018	–	–	0.02%	473
2016 Q3	$24K	Hold	1,018	–	–	0.02%	491
2016 Q2	$21K	Hold	1,018	–	–	0.02%	513
2016 Q1	$21K	Hold	1,018	–	–	0.02%	512
2015 Q4	$19K	Hold	1,018	–	–	0.02%	537
2015 Q3	$17K	Buy	1,018 +7	+0.7%	+$126	0.02%	559
2015 Q2	$20K	Buy	1,011 +6	+0.6%	+$128	0.02%	533
2015 Q1	$23K	Buy	+1,005	New	+$23.9K	0.02%	529
2014 Q4	–	Sell	-503	Closed	-$9.74K	–	855
2014 Q3	$9.74K	Hold	503	–	–	0.01%	673
2014 Q2	$11.1K	Hold	503	–	–	0.01%	623
2014 Q1	$10.5K	Hold	503	–	–	0.01%	640
2013 Q4	$8.97K	Hold	503	–	–	0.01%	686
2013 Q3	$7.35K	Hold	503	–	–	0.01%	715
2013 Q2	$7.17K	Buy	+503	New	+$7.31K	0.01%	699

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Highlander Capital Management's GLW Position: Q1 2024 in Review

Highlander Capital Management held its Corning (GLW) position steady in Q1 2024 at 3,190 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #284.

Highlander Capital Management first reported a position in GLW in Q2 2013 and has held it in 23 quarters since. 1,193 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

Highlander Capital Management held 3,190 shares of Corning worth $105K as of Q1 2024.
Highlander Capital Management left its Corning share count unchanged in Q1 2024.
Corning made up 0.04% of Highlander Capital Management's portfolio in Q1 2024, its #284 holding.
Highlander Capital Management first reported a position in Corning in Q2 2013 and has held it in 23 quarters since.
1,193 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.