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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America

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