Seven Eight Capital’s Corning GLW Stock Holding History

Seven Eight 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
2023 Q1	–	Sell	-21,307	Closed	-$681K	–	499
2022 Q4	$681K	Buy	21,307 +8,292	+64%	+$269K	0.18%	170
2022 Q3	$378K	Sell	13,015 -24,976	-66%	-$846K	0.08%	327
2022 Q2	$1.2M	Sell	37,991 -80,386	-68%	-$2.77M	0.48%	51
2022 Q1	$4.37M	Buy	118,377 +83,944	+244%	+$3.28M	0.58%	40
2021 Q4	$1.28M	Sell	34,433 -68,308	-66%	-$2.56M	0.23%	137
2021 Q3	$3.75M	Buy	102,741 +82,469	+407%	+$3.29M	0.36%	80
2021 Q2	$829K	Buy	+20,272	New	+$884K	0.12%	306
2018 Q1	–	Sell	-8,164	Closed	-$261K	–	433
2017 Q4	$261K	Buy	+8,164	New	+$257K	0.03%	408
2017 Q2	–	Sell	-3,464	Closed	-$94K	–	603
2017 Q1	$94K	Sell	3,464 -44,700	-93%	-$1.19M	0.02%	406
2016 Q4	$1.17M	Buy	+48,164	New	+$1.14M	0.23%	158
2016 Q2	–	Sell	-11,964	Closed	-$250K	–	584
2016 Q1	$250K	Buy	+11,964	New	+$222K	0.11%	261
2015 Q2	–	Sell	-7,364	Closed	-$167K	–	570
2015 Q1	$167K	Buy	+7,364	New	+$175K	0.28%	126
2014 Q3	–	Sell	-6,817	Closed	-$150K	–	575
2014 Q2	$150K	Sell	6,817 -24,300	-78%	-$515K	0.14%	221
2014 Q1	$648K	Buy	31,117 +22,700	+270%	+$427K	0.56%	45
2013 Q4	$150K	Buy	+8,417	New	+$139K	0.17%	193

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Seven Eight Capital's GLW Position: Q1 2023 in Review

Seven Eight Capital sold out of Corning (GLW) in Q1 2023, closing a stake of 21,307 shares — an estimated $681K sold.

Seven Eight Capital first reported a position in GLW in Q4 2013 and held it in 15 quarters. The position peaked at $4.37M in Q1 2022. 1,172 funds tracked by Wall St. Rank hold GLW as of Q1 2023.

Seven Eight Capital reported no remaining Corning position as of Q1 2023 after selling out during the quarter.
Seven Eight Capital sold 21,307 Corning shares in Q1 2023, an estimated $681K.
Seven Eight Capital first reported a position in Corning in Q4 2013 and held it in 15 quarters.
Seven Eight Capital's Corning position peaked at $4.37M in Q1 2022.
1,172 funds tracked by Wall St. Rank held Corning as of Q1 2023.

Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.