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Private Capital Group’s Corning GLW Stock Holding History

Private Capital Group’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
2022
Q2 		$55K Hold
1,741
– – 0.04% 449
2022
Q1 		$64K Buy
1,741
+93
+6% +$3.63K 0.01% 555
2021
Q4 		$61K Sell
1,648
-111
-6% -$4.16K 0.01% 598
2021
Q3 		$64K Hold
1,759
– – 0.01% 571
2021
Q2 		$72K Buy
1,759
+520
+42% +$22.7K 0.02% 527
2021
Q1 		$54K Hold
1,239
– – 0.01% 609
2020
Q4 		$45K Hold
1,239
– – 0.01% 845
2020
Q3 		$40K Buy
1,239
+411
+50% +$12.7K 0.01% 825
2020
Q2 		$21K Sell
828
-1,793
-68% -$40.6K ﹤0.01% 1080
2020
Q1 		$54K Buy
2,621
+221
+9% +$5.76K 0.01% 609
2019
Q4 		$69K Sell
2,400
-302
-11% -$8.76K 0.01% 589
2019
Q3 		$77K Buy
2,702
+103
+4% +$3.08K 0.01% 574
2019
Q2 		$71K Sell
2,599
-1,150
-31% -$36.9K 0.02% 508
2019
Q1 		$124K Sell
3,749
-35
-0.9% -$1.15K 0.02% 395
2018
Q4 		$114K Buy
3,784
+12
+0.3% +$383 0.02% 348
2018
Q3 		$133K Sell
3,772
-67
-2% -$2.18K 0.03% 345
2018
Q2 		$105K Sell
3,839
-97
-2% -$2.68K 0.02% 399
2018
Q1 		$110K Buy
3,936
+267
+7% +$8.23K 0.02% 377
2017
Q4 		$117 Buy
+3,669
New +$116K 0.03% 357

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Capital Group's GLW Position: Q2 2022 in Review

Private Capital Group held its Corning (GLW) position steady in Q2 2022 at 1,741 shares worth $55K. The position accounts for 0.04% of the portfolio, ranked #449.

Private Capital Group first reported a position in GLW in Q4 2017 and has held it in 19 quarters since. The position peaked at $133K in Q3 2018. 1,130 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

  • Private Capital Group held 1,741 shares of Corning worth $55K as of Q2 2022.
  • Private Capital Group left its Corning share count unchanged in Q2 2022.
  • Corning made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #449 holding.
  • Private Capital Group first reported a position in Corning in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Corning position peaked at $133K in Q3 2018.
  • 1,130 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.