Vigilant Capital Management’s Corning GLW Stock Holding History

Vigilant Capital Management’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	$37K	Sell	1,048 -1,400	-57%	-$46K	﹤0.01%	307
2023 Q1	$86K	Buy	2,448 +1,400	+134%	+$48.7K	0.01%	221
2022 Q4	$33K	Hold	1,048	–	–	﹤0.01%	301
2022 Q3	$30K	Sell	1,048 -20	-2%	-$677	﹤0.01%	339
2022 Q2	$34K	Buy	1,068 +168	+19%	+$5.79K	﹤0.01%	315
2022 Q1	$33K	Hold	900	–	–	﹤0.01%	331
2021 Q4	$34K	Buy	+900	New	+$33.7K	﹤0.01%	353
2021 Q3	–	Sell	-211	Closed	-$9K	–	801
2021 Q2	$9K	Buy	+211	New	+$9.2K	﹤0.01%	366
2020 Q2	–	Sell	-2,100	Closed	-$43K	–	329
2020 Q1	$43K	Sell	2,100 -1,200	-36%	-$31.3K	0.01%	209
2019 Q4	$96K	Buy	3,300 +2,000	+154%	+$58K	0.01%	211
2019 Q3	$37K	Hold	1,300	–	–	﹤0.01%	277
2019 Q2	$43K	Sell	1,300 -3,500	-73%	-$112K	0.01%	265
2019 Q1	$159K	Hold	4,800	–	–	0.02%	144
2018 Q4	$145K	Buy	4,800 +3,500	+269%	+$112K	0.02%	152
2018 Q3	$46K	Hold	1,300	–	–	0.01%	279
2018 Q2	$36K	Sell	1,300 -254	-16%	-$7.02K	0.01%	282
2018 Q1	$43K	Hold	1,554	–	–	0.01%	237
2017 Q4	$50K	Buy	1,554 +254	+20%	+$8K	0.01%	222
2017 Q3	$39K	Hold	1,300	–	–	0.01%	190
2017 Q2	$39K	Hold	1,300	–	–	0.01%	178
2017 Q1	$35K	Hold	1,300	–	–	0.01%	183
2016 Q4	$32K	Buy	+1,300	New	+$30.9K	0.01%	185
2015 Q3	–	Sell	-600	Closed	-$12K	–	281
2015 Q2	$12K	Buy	+600	New	+$12.8K	﹤0.01%	254
2013 Q3	–	Sell	-1,000	Closed	-$14K	–	227
2013 Q2	$14K	Buy	+1,000	New	+$14.5K	﹤0.01%	206

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

Vigilant Capital Management's GLW Position: Q2 2023 in Review

Vigilant Capital Management reduced its Corning (GLW) stake by 57% in Q2 2023, selling an estimated $46K and leaving 1,048 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Vigilant Capital Management first reported a position in GLW in Q2 2013 and has held it in 24 quarters since. The position peaked at $159K in Q1 2019. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

Vigilant Capital Management held 1,048 shares of Corning worth $37K as of Q2 2023.
Vigilant Capital Management sold 1,400 Corning shares in Q2 2023, an estimated $46K.
Corning made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #307 holding.
Vigilant Capital Management first reported a position in Corning in Q2 2013 and has held it in 24 quarters since.
Vigilant Capital Management's Corning position peaked at $159K in Q1 2019.
1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.