NKCFO LLC’s Corning GLW Stock Holding History

NKCFO LLC’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
2025 Q1	–	Sell	-4,500	Closed	-$214K	–	104
2024 Q4	$214K	Sell	4,500 -5,500	-55%	-$261K	0.09%	79
2024 Q3	$452K	Buy	+10,000	New	+$421K	0.22%	46

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NKCFO LLC's GLW Position: Q1 2025 in Review

NKCFO LLC sold out of Corning (GLW) in Q1 2025, closing a stake of 4,500 shares — an estimated $214K sold.

NKCFO LLC first reported a position in GLW in Q3 2024 and held it in 2 quarters. The position peaked at $452K in Q3 2024. 1,464 funds tracked by Wall St. Rank hold GLW as of Q1 2025.

NKCFO LLC reported no remaining Corning position as of Q1 2025 after selling out during the quarter.
NKCFO LLC sold 4,500 Corning shares in Q1 2025, an estimated $214K.
NKCFO LLC first reported a position in Corning in Q3 2024 and held it in 2 quarters.
NKCFO LLC's Corning position peaked at $452K in Q3 2024.
1,464 funds tracked by Wall St. Rank held Corning as of Q1 2025.

Based on NKCFO LLC's 13F filing for Q1 2025, filed 7 May 2025.