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Miramar Capital’s Corning GLW Stock Holding History

Miramar Capital’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
2024
Q1 		– Sell
-307,033
Closed -$9.35M – 62
2023
Q4 		$9.35M Sell
307,033
-108,089
-26% -$3.09M 2.44% 23
2023
Q3 		$12.6M Sell
415,122
-12,121
-3% -$396K 3.44% 11
2023
Q2 		$15M Buy
427,243
+20,992
+5% +$690K 3.8% 8
2023
Q1 		$14.3M Buy
406,251
+5,418
+1% +$188K 3.69% 7
2022
Q4 		$12.8M Buy
400,833
+13,190
+3% +$428K 3.36% 9
2022
Q3 		$12.4M Buy
387,643
+17,179
+5% +$582K 3.42% 7
2022
Q2 		$11.7M Buy
370,464
+179,799
+94% +$6.2M 3.3% 8
2022
Q1 		$7.04M Buy
190,665
+11,590
+6% +$452K 1.93% 27
2021
Q4 		$6.67M Buy
179,075
+83,020
+86% +$3.11M 2.26% 26
2021
Q3 		$3.5M Buy
+96,055
New +$3.84M 1.4% 31

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Miramar Capital's GLW Position: Q1 2024 in Review

Miramar Capital sold out of Corning (GLW) in Q1 2024, closing a stake of 307,033 shares — an estimated $9.35M sold.

Miramar Capital first reported a position in GLW in Q3 2021 and held it in 10 quarters. The position peaked at $15M in Q2 2023. 1,194 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

  • Miramar Capital reported no remaining Corning position as of Q1 2024 after selling out during the quarter.
  • Miramar Capital sold 307,033 Corning shares in Q1 2024, an estimated $9.35M.
  • Miramar Capital first reported a position in Corning in Q3 2021 and held it in 10 quarters.
  • Miramar Capital's Corning position peaked at $15M in Q2 2023.
  • 1,194 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on Miramar Capital's 13F filing for Q1 2024, filed 8 May 2024.