RBA Wealth Management’s Corning GLW Stock Holding History

RBA Wealth Management’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 Q1	–	Sell	-7,031	Closed	-$225K	–	96
2022 Q4	$225K	Sell	7,031 -180	-2%	-$5.84K	0.12%	83
2022 Q3	$209K	Sell	7,211 -1,143	-14%	-$38.7K	0.12%	83
2022 Q2	$263K	Sell	8,354 -67,569	-89%	-$2.33M	0.15%	81
2022 Q1	$2.8M	Buy	75,923 +7,241	+11%	+$283K	1.35%	36
2021 Q4	$2.56M	Buy	+68,682	New	+$2.57M	1.21%	39
2021 Q2	–	Sell	-51,077	Closed	-$2.22M	–	134
2021 Q1	$2.22M	Buy	51,077 +1,870	+4%	+$71.9K	1.89%	21
2020 Q4	$1.77M	Buy	49,207 +6,766	+16%	+$240K	1.07%	42
2020 Q3	$1.38M	Buy	42,441 +3,315	+8%	+$102K	0.93%	47
2020 Q2	$1.01M	Buy	39,126 +5,550	+17%	+$126K	0.74%	52
2020 Q1	$690K	Buy	33,576 +15,138	+82%	+$395K	0.6%	52
2019 Q4	$536K	Buy	18,438 +10,879	+144%	+$316K	0.37%	61
2019 Q3	$216K	Buy	+7,559	New	+$226K	0.16%	93

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

RBA Wealth Management's GLW Position: Q1 2023 in Review

RBA Wealth Management sold out of Corning (GLW) in Q1 2023, closing a stake of 7,031 shares — an estimated $225K sold.

RBA Wealth Management first reported a position in GLW in Q3 2019 and held it in 12 quarters. The position peaked at $2.8M in Q1 2022. 1,173 funds tracked by Wall St. Rank hold GLW as of Q1 2023.

RBA Wealth Management reported no remaining Corning position as of Q1 2023 after selling out during the quarter.
RBA Wealth Management sold 7,031 Corning shares in Q1 2023, an estimated $225K.
RBA Wealth Management first reported a position in Corning in Q3 2019 and held it in 12 quarters.
RBA Wealth Management's Corning position peaked at $2.8M in Q1 2022.
1,173 funds tracked by Wall St. Rank held Corning as of Q1 2023.

Based on RBA Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.