Virtus ETF Advisers’s Corning GLW Stock Holding History

Virtus ETF Advisers’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	-24,576	Closed	-$867K	–	455
2023 Q1	$867K	Buy	24,576 +573	+2%	+$19.9K	0.48%	66
2022 Q4	$767K	Buy	+24,003	New	+$779K	0.4%	94
2019 Q3	–	Sell	-320	Closed	-$11K	–	444
2019 Q2	$11K	Buy	+320	New	+$10.3K	﹤0.01%	415
2019 Q1	–	Sell	-683	Closed	-$21K	–	189
2018 Q4	$21K	Buy	+683	New	+$21.8K	﹤0.01%	223

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtus ETF Advisers's GLW Position: Q2 2023 in Review

Virtus ETF Advisers sold out of Corning (GLW) in Q2 2023, closing a stake of 24,576 shares — an estimated $867K sold.

Virtus ETF Advisers first reported a position in GLW in Q4 2018 and held it in 4 quarters. The position peaked at $867K in Q1 2023. 1,156 funds tracked by Wall St. Rank hold GLW as of Q2 2023.

Virtus ETF Advisers reported no remaining Corning position as of Q2 2023 after selling out during the quarter.
Virtus ETF Advisers sold 24,576 Corning shares in Q2 2023, an estimated $867K.
Virtus ETF Advisers first reported a position in Corning in Q4 2018 and held it in 4 quarters.
Virtus ETF Advisers's Corning position peaked at $867K in Q1 2023.
1,156 funds tracked by Wall St. Rank held Corning as of Q2 2023.

Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.