InterOcean Capital Group’s Corning GLW Stock Holding History

InterOcean Capital Group’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	$247K	Sell	7,492 -1,732	-19%	-$55.1K	0.01%	415
2023 Q4	$281K	Buy	9,224 +924	+11%	+$26.4K	0.01%	379
2023 Q3	$253K	Hold	8,300	–	–	0.01%	375
2023 Q2	$291K	Hold	8,300	–	–	0.01%	357
2023 Q1	$293K	Buy	8,300 +200	+2%	+$6.96K	0.01%	325
2022 Q4	$259K	Sell	8,100 -472	-6%	-$15.3K	0.01%	345
2022 Q3	$249K	Hold	8,572	–	–	0.01%	341
2022 Q2	$270K	Buy	+8,572	New	+$295K	0.01%	339

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

InterOcean Capital Group's GLW Position: Q1 2024 in Review

InterOcean Capital Group reduced its Corning (GLW) stake by 19% in Q1 2024, selling an estimated $55.1K and leaving 7,492 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #415.

InterOcean Capital Group first reported a position in GLW in Q2 2022 and has held it in 8 quarters since. The position peaked at $293K in Q1 2023. 1,194 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

InterOcean Capital Group held 7,492 shares of Corning worth $247K as of Q1 2024.
InterOcean Capital Group sold 1,732 Corning shares in Q1 2024, an estimated $55.1K.
Corning made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #415 holding.
InterOcean Capital Group first reported a position in Corning in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Corning position peaked at $293K in Q1 2023.
1,194 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.