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Hotaling Investment Management’s Corning GLW Stock Holding History

Hotaling Investment 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
2022
Q4 		$256K Hold
8,000
– – 0.12% 97
2022
Q3 		$232K Buy
+8,000
New +$271K 0.11% 100
2020
Q1 		– Sell
-10,781
Closed -$314K – 107
2019
Q4 		$314K Buy
10,781
+494
+5% +$14.3K 0.18% 87
2019
Q3 		$293K Sell
10,287
-190
-2% -$5.68K 0.19% 86
2019
Q2 		$348K Sell
10,477
-2,630
-20% -$84.4K 0.22% 82
2019
Q1 		$434K Buy
13,107
+2,125
+19% +$69.7K 0.29% 80
2018
Q4 		$332K Buy
+10,982
New +$350K 0.27% 83

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotaling Investment Management's GLW Position: Q4 2022 in Review

Hotaling Investment Management held its Corning (GLW) position steady in Q4 2022 at 8,000 shares worth $256K. The position accounts for 0.12% of the portfolio, ranked #97.

Hotaling Investment Management first reported a position in GLW in Q4 2018 and has held it in 7 quarters since. The position peaked at $434K in Q1 2019. 1,162 funds tracked by Wall St. Rank hold GLW as of Q4 2022.

  • Hotaling Investment Management held 8,000 shares of Corning worth $256K as of Q4 2022.
  • Hotaling Investment Management left its Corning share count unchanged in Q4 2022.
  • Corning made up 0.12% of Hotaling Investment Management's portfolio in Q4 2022, its #97 holding.
  • Hotaling Investment Management first reported a position in Corning in Q4 2018 and has held it in 7 quarters since.
  • Hotaling Investment Management's Corning position peaked at $434K in Q1 2019.
  • 1,162 funds tracked by Wall St. Rank held Corning as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.