TimeScale Financial’s Corning GLW Stock Holding History

TimeScale Financial’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	$259K	Hold	7,382	–	–	0.06%	80
2023 Q1	$260K	Hold	7,382	–	–	0.06%	76
2022 Q4	$214K	Hold	7,382	–	–	0.06%	63
2022 Q3	$214K	Hold	7,382	–	–	0.06%	63
2022 Q2	$233K	Hold	7,382	–	–	0.06%	61
2022 Q1	$272K	Buy	7,382 +53	+0.7%	+$2.07K	0.06%	57
2021 Q4	$273K	Buy	7,329 +49	+0.7%	+$1.83K	0.06%	64
2021 Q3	$266K	Buy	7,280 +46	+0.6%	+$1.84K	0.06%	60
2021 Q2	$296K	Buy	7,234 +43	+0.6%	+$1.87K	0.07%	57
2021 Q1	$313K	Buy	7,191 +39	+0.5%	+$1.5K	0.08%	58
2020 Q4	$257K	Buy	7,152 +44	+0.6%	+$1.56K	0.07%	66
2020 Q3	$231K	Buy	7,108 +48	+0.7%	+$1.48K	0.07%	62
2020 Q2	$184K	Buy	7,060 +60	+0.9%	+$1.36K	0.06%	66
2020 Q1	$143K	Hold	7,000	–	–	0.04%	74
2019 Q4	$203K	Hold	7,000	–	–	0.06%	84
2019 Q3	$200K	Sell	7,000 -400	-5%	-$12K	0.07%	81
2019 Q2	$246K	Hold	7,400	–	–	0.09%	73
2019 Q1	$245K	Hold	7,400	–	–	0.11%	74
2018 Q4	$224K	Buy	+7,400	New	+$236K	0.13%	77

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

TimeScale Financial's GLW Position: Q2 2023 in Review

TimeScale Financial held its Corning (GLW) position steady in Q2 2023 at 7,382 shares worth $259K. The position accounts for 0.06% of the portfolio, ranked #80.

TimeScale Financial first reported a position in GLW in Q4 2018 and has held it in 19 quarters since. The position peaked at $313K in Q1 2021. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

TimeScale Financial held 7,382 shares of Corning worth $259K as of Q2 2023.
TimeScale Financial left its Corning share count unchanged in Q2 2023.
Corning made up 0.06% of TimeScale Financial's portfolio in Q2 2023, its #80 holding.
TimeScale Financial first reported a position in Corning in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Corning position peaked at $313K in Q1 2021.
1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.