Sante Capital Fund’s Corning GLW Stock Holding History

Sante Capital Fund’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	–	Sell	-37,014	Closed	-$1.37M	–	50
2022 Q1	$1.37M	Buy	+37,014	New	+$1.44M	1.52%	24

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sante Capital Fund's GLW Position: Q2 2022 in Review

Sante Capital Fund sold out of Corning (GLW) in Q2 2022, closing a stake of 37,014 shares — an estimated $1.37M sold.

Sante Capital Fund first reported a position in GLW in Q1 2022 and held it in 1 quarter. The position peaked at $1.37M in Q1 2022. 1,129 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

Sante Capital Fund reported no remaining Corning position as of Q2 2022 after selling out during the quarter.
Sante Capital Fund sold 37,014 Corning shares in Q2 2022, an estimated $1.37M.
Sante Capital Fund first reported a position in Corning in Q1 2022 and held it in 1 quarter.
Sante Capital Fund's Corning position peaked at $1.37M in Q1 2022.
1,129 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.