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Zeke Capital Advisors’s Corning GLW Stock Holding History

Zeke Capital Advisors’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
2022
Q3 		– Sell
-17,492
Closed -$551K – 485
2022
Q2 		$551K Sell
17,492
-26
-0.1% -$896 0.04% 199
2022
Q1 		$647K Buy
17,518
+4,954
+39% +$193K 0.03% 188
2021
Q4 		$468K Buy
12,564
+1,200
+11% +$44.9K 0.03% 160
2021
Q3 		$415K Sell
11,364
-326
-3% -$13K 0.02% 163
2021
Q2 		$478K Sell
11,690
-110
-0.9% -$4.79K 0.03% 153
2021
Q1 		$513K Sell
11,800
-4,663
-28% -$179K 0.04% 131
2020
Q4 		$593K Sell
16,463
-4,243
-20% -$151K 0.05% 108
2020
Q3 		$671K Sell
20,706
-7,493
-27% -$232K 0.08% 85
2020
Q2 		$730K Buy
28,199
+683
+2% +$15.5K 0.14% 72
2020
Q1 		$565K Sell
27,516
-116,002
-81% -$3.03M 0.16% 77
2019
Q4 		$4.18M Buy
143,518
+27,380
+24% +$795K 0.35% 57
2019
Q3 		$3.31M Sell
116,138
-17,872
-13% -$535K 0.29% 72
2019
Q2 		$4.45M Buy
134,010
+60,756
+83% +$1.95M 0.42% 55
2019
Q1 		$2.42M Buy
73,254
+18,453
+34% +$605K 0.23% 87
2018
Q4 		$1.66M Buy
54,801
+40,621
+286% +$1.3M 0.16% 108
2018
Q3 		$501K Buy
14,180
+4,027
+40% +$131K 0.04% 404
2018
Q2 		$279K Sell
10,153
-30,316
-75% -$838K 0.03% 428
2018
Q1 		$1.13M Buy
40,469
+1,102
+3% +$34K 0.1% 171
2017
Q4 		$1.26M Buy
39,367
+4,076
+12% +$128K 0.13% 134
2017
Q3 		$1.06M Buy
35,291
+23,136
+190% +$685K 0.14% 117
2017
Q2 		$365K Buy
12,155
+2,184
+22% +$62.8K 0.07% 167
2017
Q1 		$269K Buy
+9,971
New +$265K 0.06% 193

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zeke Capital Advisors's GLW Position: Q3 2022 in Review

Zeke Capital Advisors sold out of Corning (GLW) in Q3 2022, closing a stake of 17,492 shares — an estimated $551K sold.

Zeke Capital Advisors first reported a position in GLW in Q1 2017 and held it in 22 quarters. The position peaked at $4.45M in Q2 2019. 1,113 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

  • Zeke Capital Advisors reported no remaining Corning position as of Q3 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 17,492 Corning shares in Q3 2022, an estimated $551K.
  • Zeke Capital Advisors first reported a position in Corning in Q1 2017 and held it in 22 quarters.
  • Zeke Capital Advisors's Corning position peaked at $4.45M in Q2 2019.
  • 1,113 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on Zeke Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.