Steph & Co’s Corning GLW Stock Holding History

Steph & 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
2022 Q2	–	Sell	-800	Closed	-$30K	–	259
2022 Q1	$30K	Hold	800	–	–	0.02%	214
2021 Q4	$30K	Hold	800	–	–	0.02%	240
2021 Q3	$29K	Buy	+800	New	+$31.9K	0.02%	206

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

Steph & Co's GLW Position: Q2 2022 in Review

Steph & Co sold out of Corning (GLW) in Q2 2022, closing a stake of 800 shares — an estimated $30K sold.

Steph & Co first reported a position in GLW in Q3 2021 and held it in 3 quarters. The position peaked at $30K in Q1 2022. 1,129 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

Steph & Co reported no remaining Corning position as of Q2 2022 after selling out during the quarter.
Steph & Co sold 800 Corning shares in Q2 2022, an estimated $30K.
Steph & Co first reported a position in Corning in Q3 2021 and held it in 3 quarters.
Steph & Co's Corning position peaked at $30K in Q1 2022.
1,129 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.