Shay Capital’s Corning GLW Stock Holding History

Shay 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 Q3	–	Sell	-15,000	Closed	-$526K	–	410
2023 Q2	$526K	Buy	15,000 +1,500	+11%	+$49.3K	0.07%	164
2023 Q1	$476K	Buy	+13,500	New	+$470K	0.09%	178

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Shay Capital's GLW Position: Q3 2023 in Review

Shay Capital sold out of Corning (GLW) in Q3 2023, closing a stake of 15,000 shares — an estimated $526K sold.

Shay Capital first reported a position in GLW in Q1 2023 and held it in 2 quarters. The position peaked at $526K in Q2 2023. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

Shay Capital reported no remaining Corning position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 15,000 Corning shares in Q3 2023, an estimated $526K.
Shay Capital first reported a position in Corning in Q1 2023 and held it in 2 quarters.
Shay Capital's Corning position peaked at $526K in Q2 2023.
1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.