Syntax Advisors’s Corning GLW Stock Holding History

Syntax Advisors’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	-5,738	Closed	-$202K	–	223
2023 Q1	$202K	Buy	+5,738	New	+$200K	0.15%	213
2022 Q4	–	Sell	-8,115	Closed	-$235K	–	221
2022 Q3	$235K	Buy	8,115 +438	+6%	+$14.8K	0.2%	139
2022 Q2	$242K	Buy	7,677 +986	+15%	+$34K	0.2%	140
2022 Q1	$247K	Sell	6,691 -646	-9%	-$25.2K	0.21%	143
2021 Q4	$273K	Buy	+7,337	New	+$275K	0.2%	146

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

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

Syntax Advisors's GLW Position: Q2 2023 in Review

Syntax Advisors sold out of Corning (GLW) in Q2 2023, closing a stake of 5,738 shares — an estimated $202K sold.

Syntax Advisors first reported a position in GLW in Q4 2021 and held it in 5 quarters. The position peaked at $273K in Q4 2021. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

Syntax Advisors reported no remaining Corning position as of Q2 2023 after selling out during the quarter.
Syntax Advisors sold 5,738 Corning shares in Q2 2023, an estimated $202K.
Syntax Advisors first reported a position in Corning in Q4 2021 and held it in 5 quarters.
Syntax Advisors's Corning position peaked at $273K in Q4 2021.
1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on Syntax Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.