HCM
GLW icon

Hodges Capital Management’s Corning GLW Stock Holding History

Hodges 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
-174,201
Closed -$9.08M – 217
2023
Q2 		$9.08M Buy
174,201
+128,169
+278% +$4.21M 0.53% 59
2023
Q1 		$2.93M Buy
+46,032
New +$1.6M 0.24% 108
2021
Q3 		– Sell
-6,200
Closed -$254K – 242
2021
Q2 		$254K Sell
6,200
-5,500
-47% -$240K 0.03% 215
2021
Q1 		$509K Buy
+11,700
New +$450K 0.07% 162
2018
Q2 		– Sell
-12,605
Closed -$351K – 258
2018
Q1 		$351K Sell
12,605
-16,098
-56% -$496K 0.03% 204
2017
Q4 		$918K Sell
28,703
-3,899
-12% -$123K 0.07% 149
2017
Q3 		$975K Buy
32,602
+23,002
+240% +$681K 0.07% 158
2017
Q2 		$288K Buy
+9,600
New +$276K 0.02% 233
2015
Q3 		– Sell
-11,381
Closed -$225K – 281
2015
Q2 		$225K Hold
11,381
– – 0.01% 274
2015
Q1 		$258K Sell
11,381
-700
-6% -$16.6K 0.01% 263
2014
Q4 		$277K Sell
12,081
-5,000
-29% -$102K 0.01% 252
2014
Q3 		$330K Sell
17,081
-900
-5% -$18.8K 0.01% 228
2014
Q2 		$395K Buy
17,981
+886
+5% +$18.8K 0.02% 207
2014
Q1 		$356K Buy
17,095
+300
+2% +$5.64K 0.02% 196
2013
Q4 		$299K Buy
16,795
+295
+2% +$4.86K 0.02% 196
2013
Q3 		$241K Buy
16,500
+400
+2% +$5.92K 0.02% 203
2013
Q2 		$229K Buy
+16,100
New +$234K 0.02% 192

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 $3.38T AUM 44.17% 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

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

Hodges Capital Management sold out of Corning (GLW) in Q3 2023, closing a stake of 174,201 shares — an estimated $9.08M sold.

Hodges Capital Management first reported a position in GLW in Q2 2013 and held it in 17 quarters. The position peaked at $9.08M in Q2 2023. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

  • Hodges Capital Management reported no remaining Corning position as of Q3 2023 after selling out during the quarter.
  • Hodges Capital Management sold 174,201 Corning shares in Q3 2023, an estimated $9.08M.
  • Hodges Capital Management first reported a position in Corning in Q2 2013 and held it in 17 quarters.
  • Hodges Capital Management's Corning position peaked at $9.08M in Q2 2023.
  • 1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.