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Schubert & Co’s Corning GLW Stock Holding History

Schubert & Co’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
Q2 		– Sell
-238
Closed -$8.4K – 631
2023
Q1 		$8.4K Buy
238
+57
+31% +$1.98K 0.01% 259
2022
Q4 		$5.78K Sell
181
-65
-26% -$2.11K 0.01% 386
2022
Q3 		$7K Buy
246
+97
+65% +$3.29K 0.01% 275
2022
Q2 		$5K Buy
149
+74
+99% +$2.55K ﹤0.01% 351
2022
Q1 		$3K Buy
75
+22
+42% +$859 ﹤0.01% 274
2021
Q4 		$2K Buy
+53
New +$1.99K ﹤0.01% 370

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Schubert & Co's GLW Position: Q2 2023 in Review

Schubert & Co sold out of Corning (GLW) in Q2 2023, closing a stake of 238 shares — an estimated $8.4K sold.

Schubert & Co first reported a position in GLW in Q4 2021 and held it in 6 quarters. The position peaked at $8.4K in Q1 2023. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

  • Schubert & Co reported no remaining Corning position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 238 Corning shares in Q2 2023, an estimated $8.4K.
  • Schubert & Co first reported a position in Corning in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Corning position peaked at $8.4K in Q1 2023.
  • 1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.