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GLW icon

Tatro Capital’s Corning GLW Stock Holding History

Tatro 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
2022
Q1 		$331K Sell
8,966
-2,691
-23% -$105K 0.25% 58
2021
Q4 		$434K Buy
11,657
+3,904
+50% +$146K 0.31% 56
2021
Q3 		$283K Buy
7,753
+694
+10% +$27.7K 0.22% 66
2021
Q2 		$289K Buy
7,059
+704
+11% +$30.7K 0.2% 87
2021
Q1 		$277K Buy
+6,355
New +$244K 0.21% 77

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tatro Capital's GLW Position: Q1 2022 in Review

Tatro Capital reduced its Corning (GLW) stake by 23% in Q1 2022, selling an estimated $105K and leaving 8,966 shares worth $331K. The position accounts for 0.25% of the portfolio, ranked #58.

Tatro Capital first reported a position in GLW in Q1 2021 and has held it in 5 quarters since. The position peaked at $434K in Q4 2021. 1,190 funds tracked by Wall St. Rank hold GLW as of Q1 2022.

  • Tatro Capital held 8,966 shares of Corning worth $331K as of Q1 2022.
  • Tatro Capital sold 2,691 Corning shares in Q1 2022, an estimated $105K.
  • Corning made up 0.25% of Tatro Capital's portfolio in Q1 2022, its #58 holding.
  • Tatro Capital first reported a position in Corning in Q1 2021 and has held it in 5 quarters since.
  • Tatro Capital's Corning position peaked at $434K in Q4 2021.
  • 1,190 funds tracked by Wall St. Rank held Corning as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.