James J. Burns & Company’s Corning GLW Stock Holding History

James J. Burns & Company’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 Q2	–	Sell	-9,698	Closed	-$342K	–	116
2023 Q1	$342K	Buy	+9,698	New	+$337K	0.09%	88

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

James J. Burns & Company's GLW Position: Q2 2023 in Review

James J. Burns & Company sold out of Corning (GLW) in Q2 2023, closing a stake of 9,698 shares — an estimated $342K sold.

James J. Burns & Company first reported a position in GLW in Q1 2023 and held it in 1 quarter. The position peaked at $342K in Q1 2023. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

James J. Burns & Company reported no remaining Corning position as of Q2 2023 after selling out during the quarter.
James J. Burns & Company sold 9,698 Corning shares in Q2 2023, an estimated $342K.
James J. Burns & Company first reported a position in Corning in Q1 2023 and held it in 1 quarter.
James J. Burns & Company's Corning position peaked at $342K in Q1 2023.
1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on James J. Burns & Company's 13F filing for Q2 2023, filed 27 Jul 2023.