JMF
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Johnson Midwest Financial’s Corning GLW Stock Holding History

Johnson Midwest Financial’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
-125
Closed -$4.38K – 380
2023
Q2 		$4.38K Hold
125
– – ﹤0.01% 269
2023
Q1 		$4.41K Hold
125
– – 0.01% 277
2022
Q4 		$4K Hold
125
– – 0.01% 283
2022
Q3 		$4 Hold
125
– – 0.02% 255
2022
Q2 		$4K Hold
125
– – 0.01% 234
2022
Q1 		$5K Buy
+125
New +$4.88K 0.01% 202

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Johnson Midwest Financial's GLW Position: Q3 2023 in Review

Johnson Midwest Financial sold out of Corning (GLW) in Q3 2023, closing a stake of 125 shares — an estimated $4.38K sold.

Johnson Midwest Financial first reported a position in GLW in Q1 2022 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

  • Johnson Midwest Financial reported no remaining Corning position as of Q3 2023 after selling out during the quarter.
  • Johnson Midwest Financial sold 125 Corning shares in Q3 2023, an estimated $4.38K.
  • Johnson Midwest Financial first reported a position in Corning in Q1 2022 and held it in 6 quarters.
  • Johnson Midwest Financial's Corning position peaked at $5K in Q1 2022.
  • 1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.