Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$302K Sell
10,413
-10,413
-50% -$353K 0.37% 58
2022
Q2
$656K Buy
20,826
+9,263
+80% +$319K 0.69% 37
2022
Q1
$427K Hold
11,563
0.47% 50
2021
Q4
$430K Buy
+11,563
New +$433K 0.24% 79

Other funds holding GLW

Lloyd Park's GLW Position: Q3 2022 in Review

Lloyd Park reduced its Corning (GLW) stake by 50% in Q3 2022, selling an estimated $353K and leaving 10,413 shares worth $302K. The position accounts for 0.37% of the portfolio, ranked #58.

Lloyd Park first reported a position in GLW in Q4 2021 and has held it in 4 quarters since. The position peaked at $656K in Q2 2022. 1,114 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

  • Lloyd Park held 10,413 shares of Corning worth $302K as of Q3 2022.
  • Lloyd Park sold 10,413 Corning shares in Q3 2022, an estimated $353K.
  • Corning made up 0.37% of Lloyd Park's portfolio in Q3 2022, its #58 holding.
  • Lloyd Park first reported a position in Corning in Q4 2021 and has held it in 4 quarters since.
  • Lloyd Park's Corning position peaked at $656K in Q2 2022.
  • 1,114 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.