Outfitter Financial’s Corning GLW Stock Holding History

Outfitter Financial’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	-10,000	Closed	-$353K	–	76
2023 Q1	$353K	Hold	10,000	–	–	0.32%	72
2022 Q4	$319K	Hold	10,000	–	–	0.29%	75
2022 Q3	$290K	Hold	10,000	–	–	0.28%	71
2022 Q2	$315K	Hold	10,000	–	–	0.29%	73
2022 Q1	$369K	Hold	10,000	–	–	0.28%	76
2021 Q4	$372K	Hold	10,000	–	–	0.27%	80
2021 Q3	$365K	Hold	10,000	–	–	0.29%	84
2021 Q2	$409K	Hold	10,000	–	–	0.31%	84
2021 Q1	$435K	Hold	10,000	–	–	0.36%	82
2020 Q4	$360K	Buy	+10,000	New	+$355K	0.35%	82

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Outfitter Financial's GLW Position: Q2 2023 in Review

Outfitter Financial sold out of Corning (GLW) in Q2 2023, closing a stake of 10,000 shares — an estimated $353K sold.

Outfitter Financial first reported a position in GLW in Q4 2020 and held it in 10 quarters. The position peaked at $435K in Q1 2021. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

Outfitter Financial reported no remaining Corning position as of Q2 2023 after selling out during the quarter.
Outfitter Financial sold 10,000 Corning shares in Q2 2023, an estimated $353K.
Outfitter Financial first reported a position in Corning in Q4 2020 and held it in 10 quarters.
Outfitter Financial's Corning position peaked at $435K in Q1 2021.
1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on Outfitter Financial's 13F filing for Q2 2023, filed 24 Jul 2023.