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Magnolia Capital Management’s Corning GLW Stock Holding History

Magnolia Capital 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
2023
Q2 		– Sell
-4,000
Closed -$141K – 135
2023
Q1 		$141K Hold
4,000
– – 0.13% 85
2022
Q4 		$128K Hold
4,000
– – 0.12% 89
2022
Q3 		$116K Hold
4,000
– – 0.12% 93
2022
Q2 		$126K Hold
4,000
– – 0.12% 90
2022
Q1 		$148K Hold
4,000
– – 0.12% 87
2021
Q4 		$149K Buy
+4,000
New +$150K 0.12% 82

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnolia Capital Management's GLW Position: Q2 2023 in Review

Magnolia Capital Management sold out of Corning (GLW) in Q2 2023, closing a stake of 4,000 shares — an estimated $141K sold.

Magnolia Capital Management first reported a position in GLW in Q4 2021 and held it in 6 quarters. The position peaked at $149K in Q4 2021. 1,157 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

  • Magnolia Capital Management reported no remaining Corning position as of Q2 2023 after selling out during the quarter.
  • Magnolia Capital Management sold 4,000 Corning shares in Q2 2023, an estimated $141K.
  • Magnolia Capital Management first reported a position in Corning in Q4 2021 and held it in 6 quarters.
  • Magnolia Capital Management's Corning position peaked at $149K in Q4 2021.
  • 1,157 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on Magnolia Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.