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McElhenny Sheffield Capital Management’s Corning GLW Stock Holding History

McElhenny Sheffield 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
Q1 		– Sell
-650
Closed -$20.8K – 292
2022
Q4 		$20.8K Buy
+650
New +$21.1K 0.01% 261

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

McElhenny Sheffield Capital Management's GLW Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Corning (GLW) in Q1 2023, closing a stake of 650 shares — an estimated $20.8K sold.

McElhenny Sheffield Capital Management first reported a position in GLW in Q4 2022 and held it in 1 quarter. The position peaked at $20.8K in Q4 2022. 1,172 funds tracked by Wall St. Rank hold GLW as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Corning position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 650 Corning shares in Q1 2023, an estimated $20.8K.
  • McElhenny Sheffield Capital Management first reported a position in Corning in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Corning position peaked at $20.8K in Q4 2022.
  • 1,172 funds tracked by Wall St. Rank held Corning as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.