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Vantage Consulting Group’s Corning GLW Stock Holding History

Vantage Consulting Group’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 – 224
2023
Q1 		$202K Buy
+5,738
New +$200K 0.11% 216
2022
Q4 		– Sell
-8,115
Closed -$235K – 220
2022
Q3 		$235K Buy
8,115
+438
+6% +$14.8K 0.14% 142
2022
Q2 		$242K Buy
7,677
+986
+15% +$34K 0.14% 143
2022
Q1 		$247K Sell
6,691
-646
-9% -$25.2K 0.1% 146
2021
Q4 		$273K Sell
7,337
-635
-8% -$23.8K 0.07% 150
2021
Q3 		$291K Buy
7,972
+895
+13% +$35.7K 0.06% 100
2021
Q2 		$289K Buy
+7,077
New +$308K 0.05% 90
2021
Q1 		– Sell
-2,471
Closed -$89K – 682
2020
Q4 		$89K Buy
+2,471
New +$87.8K 0.01% 223

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Vantage Consulting Group's GLW Position: Q2 2023 in Review

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

Vantage Consulting Group first reported a position in GLW in Q4 2020 and held it in 8 quarters. The position peaked at $291K in Q3 2021. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

  • Vantage Consulting Group reported no remaining Corning position as of Q2 2023 after selling out during the quarter.
  • Vantage Consulting Group sold 5,738 Corning shares in Q2 2023, an estimated $202K.
  • Vantage Consulting Group first reported a position in Corning in Q4 2020 and held it in 8 quarters.
  • Vantage Consulting Group's Corning position peaked at $291K in Q3 2021.
  • 1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on Vantage Consulting Group's 13F filing for Q2 2023, filed 11 Aug 2023.