Pathstone Family Office’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,000
Closed -$5K 882
2021
Q2
$5K Buy
+3,000
New +$131K ﹤0.01% 817

Other funds holding GLW

Pathstone Family Office's GLW Position: Q3 2023 in Review

Pathstone Family Office increased its Corning (GLW) stake by 63% in Q3 2023, buying an estimated $1.11M and bringing the position to 87,484 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #409.

Pathstone Family Office first reported a position in GLW in Q2 2013 and has held it in 22 quarters since. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

  • Pathstone Family Office held 87,484 shares of Corning worth $2.67M as of Q3 2023.
  • Pathstone Family Office bought 33,945 Corning shares in Q3 2023, an estimated $1.11M.
  • Corning made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #409 holding.
  • Pathstone Family Office first reported a position in Corning in Q2 2013 and has held it in 22 quarters since.
  • 1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.