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Telemus Capital’s Corning GLW Stock Holding History

Telemus 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
-6,818
Closed -$239K – 317
2023
Q2 		$239K Buy
+6,818
New +$224K 0.02% 296
2018
Q4 		– Sell
-20,653
Closed -$729K – 434
2018
Q3 		$729K Sell
20,653
-21,552
-51% -$700K 0.05% 245
2018
Q2 		$1.16M Buy
42,205
+2,145
+5% +$59.3K 0.09% 182
2018
Q1 		$1.12M Buy
40,060
+1,007
+3% +$31K 0.09% 186
2017
Q4 		$1.25M Buy
39,053
+1,829
+5% +$57.6K 0.1% 175
2017
Q3 		$1.11M Sell
37,224
-14,814
-28% -$439K 0.13% 125
2017
Q2 		$1.56M Buy
52,038
+3,649
+8% +$105K 0.16% 112
2017
Q1 		$1.31M Buy
48,389
+16,060
+50% +$427K 0.14% 126
2016
Q4 		$785K Buy
32,329
+1,015
+3% +$24.1K 0.11% 150
2016
Q3 		$741K Buy
31,314
+9,739
+45% +$217K 0.08% 173
2016
Q2 		$442K Buy
21,575
+4,838
+29% +$97K 0.05% 226
2016
Q1 		$350K Buy
+16,737
New +$310K 0.06% 234

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Telemus Capital's GLW Position: Q3 2023 in Review

Telemus Capital sold out of Corning (GLW) in Q3 2023, closing a stake of 6,818 shares — an estimated $239K sold.

Telemus Capital first reported a position in GLW in Q1 2016 and held it in 12 quarters. The position peaked at $1.56M in Q2 2017. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

  • Telemus Capital reported no remaining Corning position as of Q3 2023 after selling out during the quarter.
  • Telemus Capital sold 6,818 Corning shares in Q3 2023, an estimated $239K.
  • Telemus Capital first reported a position in Corning in Q1 2016 and held it in 12 quarters.
  • Telemus Capital's Corning position peaked at $1.56M in Q2 2017.
  • 1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.