North Point Portfolio Managers’s Corning GLW Stock Holding History

North Point Portfolio Managers’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	-7,300	Closed	-$258K	–	54
2023 Q1	$258K	Hold	7,300	–	–	0.04%	61
2022 Q4	$233K	Hold	7,300	–	–	0.04%	62
2022 Q3	$212K	Hold	7,300	–	–	0.04%	66
2022 Q2	$230K	Hold	7,300	–	–	0.04%	67
2022 Q1	$269K	Hold	7,300	–	–	0.04%	66
2021 Q4	$272K	Hold	7,300	–	–	0.04%	68
2021 Q3	$266K	Hold	7,300	–	–	0.04%	63
2021 Q2	$299K	Hold	7,300	–	–	0.04%	61
2021 Q1	$318K	Hold	7,300	–	–	0.05%	58
2020 Q4	$263K	Hold	7,300	–	–	0.04%	61
2020 Q3	$237K	Buy	+7,300	New	+$226K	0.04%	59
2020 Q1	–	Sell	-7,300	Closed	-$213K	–	69
2019 Q4	$213K	Hold	7,300	–	–	0.04%	73
2019 Q3	$208K	Hold	7,300	–	–	0.04%	71
2019 Q2	$243K	Hold	7,300	–	–	0.04%	60
2019 Q1	$242K	Hold	7,300	–	–	0.05%	59
2018 Q4	$221K	Buy	+7,300	New	+$233K	0.05%	57

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

North Point Portfolio Managers's GLW Position: Q2 2023 in Review

North Point Portfolio Managers sold out of Corning (GLW) in Q2 2023, closing a stake of 7,300 shares — an estimated $258K sold.

North Point Portfolio Managers first reported a position in GLW in Q4 2018 and held it in 16 quarters. The position peaked at $318K in Q1 2021. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

North Point Portfolio Managers reported no remaining Corning position as of Q2 2023 after selling out during the quarter.
North Point Portfolio Managers sold 7,300 Corning shares in Q2 2023, an estimated $258K.
North Point Portfolio Managers first reported a position in Corning in Q4 2018 and held it in 16 quarters.
North Point Portfolio Managers's Corning position peaked at $318K in Q1 2021.
1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on North Point Portfolio Managers's 13F filing for Q2 2023, filed 24 Jul 2023.