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Tilia Fiduciary Partners’s Corning GLW Stock Holding History

Tilia Fiduciary Partners’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
-1,107
Closed -$38.8K – 239
2023
Q2 		$38.8K Buy
1,107
+635
+135% +$20.9K 0.03% 246
2023
Q1 		$16.7K Hold
472
– – 0.02% 322
2022
Q4 		$15.1K Hold
472
– – 0.01% 323
2022
Q3 		$14K Hold
472
– – 0.01% 334
2022
Q2 		$15K Hold
472
– – 0.01% 343
2022
Q1 		$17K Sell
472
-100
-17% -$3.9K 0.01% 345
2021
Q4 		$21K Buy
+572
New +$21.4K 0.02% 329

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tilia Fiduciary Partners's GLW Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Corning (GLW) in Q3 2023, closing a stake of 1,107 shares — an estimated $38.8K sold.

Tilia Fiduciary Partners first reported a position in GLW in Q4 2021 and held it in 7 quarters. The position peaked at $38.8K in Q2 2023. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Corning position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 1,107 Corning shares in Q3 2023, an estimated $38.8K.
  • Tilia Fiduciary Partners first reported a position in Corning in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Corning position peaked at $38.8K in Q2 2023.
  • 1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.