HNP Capital’s Corning GLW Stock Holding History

HNP Capital’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 Q1	$517K	Sell	14,651 -500	-3%	-$17.4K	0.14%	101
2022 Q4	$484K	Hold	15,151	–	–	0.14%	102
2022 Q3	$440K	Hold	15,151	–	–	0.13%	105
2022 Q2	$477K	Sell	15,151 -375	-2%	-$12.9K	0.13%	108
2022 Q1	$573K	Buy	15,526 +5,177	+50%	+$202K	0.14%	108
2021 Q4	$385K	Sell	10,349 -2,845	-22%	-$107K	0.09%	131
2021 Q3	$481K	Hold	13,194	–	–	0.12%	118
2021 Q2	$540K	Hold	13,194	–	–	0.14%	110
2021 Q1	$574K	Buy	13,194 +3,195	+32%	+$123K	0.17%	104
2020 Q4	$360K	Buy	9,999 +1,379	+16%	+$49K	0.12%	107
2020 Q3	$299K	Hold	8,620	–	–	0.11%	107
2020 Q2	$224K	Sell	8,620 -12,761	-60%	-$289K	0.09%	112
2020 Q1	$416K	Buy	21,381 +12,461	+140%	+$325K	0.06%	163
2019 Q4	$269K	Buy	+8,920	New	+$259K	0.11%	99

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HNP Capital's GLW Position: Q1 2023 in Review

HNP Capital reduced its Corning (GLW) stake by 3.3% in Q1 2023, selling an estimated $17.4K and leaving 14,651 shares worth $517K. The position accounts for 0.14% of the portfolio, ranked #101.

HNP Capital first reported a position in GLW in Q4 2019 and has held it in 14 quarters since. The position peaked at $574K in Q1 2021. 1,172 funds tracked by Wall St. Rank hold GLW as of Q1 2023.

HNP Capital held 14,651 shares of Corning worth $517K as of Q1 2023.
HNP Capital sold 500 Corning shares in Q1 2023, an estimated $17.4K.
Corning made up 0.14% of HNP Capital's portfolio in Q1 2023, its #101 holding.
HNP Capital first reported a position in Corning in Q4 2019 and has held it in 14 quarters since.
HNP Capital's Corning position peaked at $574K in Q1 2021.
1,172 funds tracked by Wall St. Rank held Corning as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.