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PYA Waltman Capital’s Corning GLW Stock Holding History

PYA Waltman Capital’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
Q4 		– Sell
-500
Closed -$15K – 106
2022
Q3 		$15K Hold
500
– – 0.01% 128
2022
Q2 		$16K Hold
500
– – 0.01% 137
2022
Q1 		$18K Hold
500
– – 0.01% 134
2021
Q4 		$19K Buy
+500
New +$18.7K 0.01% 126

Other funds holding GLW

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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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PYA Waltman Capital's GLW Position: Q4 2022 in Review

PYA Waltman Capital sold out of Corning (GLW) in Q4 2022, closing a stake of 500 shares — an estimated $15K sold.

PYA Waltman Capital first reported a position in GLW in Q4 2021 and held it in 4 quarters. The position peaked at $19K in Q4 2021. 1,162 funds tracked by Wall St. Rank hold GLW as of Q4 2022.

  • PYA Waltman Capital reported no remaining Corning position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 500 Corning shares in Q4 2022, an estimated $15K.
  • PYA Waltman Capital first reported a position in Corning in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's Corning position peaked at $19K in Q4 2021.
  • 1,162 funds tracked by Wall St. Rank held Corning as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.