AIM
GLW icon

Achmea Investment Management’s Corning GLW Stock Holding History

Achmea Investment 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
Q3 		– Sell
-26,322
Closed -$922K – 559
2023
Q2 		$922K Hold
26,322
– – 0.02% 437
2023
Q1 		$929K Hold
26,322
– – 0.03% 400
2022
Q4 		$788K Hold
26,322
– – 0.03% 431
2022
Q3 		$764K Hold
26,322
– – 0.03% 434
2022
Q2 		$829K Hold
26,322
– – 0.03% 430
2022
Q1 		$971K Hold
26,322
– – 0.03% 457
2021
Q4 		$980K Hold
26,322
– – 0.05% 250
2021
Q3 		$961K Buy
26,322
+831
+3% +$33.2K 0.03% 438
2021
Q2 		$1.04M Hold
25,491
– – 0.04% 404
2021
Q1 		$1.11M Hold
25,491
– – 0.04% 400
2020
Q4 		$918K Hold
25,491
– – 0.03% 406
2020
Q3 		$827K Buy
+25,491
New +$788K 0.03% 382
2020
Q1 		– Sell
-9,906
Closed -$288K – 373
2019
Q4 		$288K Sell
9,906
-39,448
-80% -$1.14M 0.01% 496
2019
Q3 		$1.41M Sell
49,354
-58,266
-54% -$1.74M 0.06% 306
2019
Q2 		$3.58M Buy
107,620
+10,863
+11% +$349K 0.14% 183
2019
Q1 		$3.2M Buy
96,757
+39,303
+68% +$1.29M 0.13% 170
2018
Q4 		$1.74M Sell
57,454
-16,309
-22% -$520K 0.08% 253
2018
Q3 		$2.6M Sell
73,763
-64,351
-47% -$2.09M 0.1% 241
2018
Q2 		$3.8M Sell
138,114
-187,709
-58% -$5.19M 0.13% 196
2018
Q1 		$9.08M Sell
325,823
-112,784
-26% -$3.48M 0.31% 85
2017
Q4 		$14M Buy
438,607
+123,270
+39% +$3.88M 0.47% 48
2017
Q3 		$9.43M Buy
315,337
+5,734
+2% +$170K 0.53% 41
2017
Q2 		$9.3M Sell
309,603
-91,621
-23% -$2.63M 0.56% 35
2017
Q1 		$10.8M Buy
+401,224
New +$10.7M 0.51% 38

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Achmea Investment Management's GLW Position: Q3 2023 in Review

Achmea Investment Management sold out of Corning (GLW) in Q3 2023, closing a stake of 26,322 shares — an estimated $922K sold.

Achmea Investment Management first reported a position in GLW in Q1 2017 and held it in 24 quarters. The position peaked at $14M in Q4 2017. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

  • Achmea Investment Management reported no remaining Corning position as of Q3 2023 after selling out during the quarter.
  • Achmea Investment Management sold 26,322 Corning shares in Q3 2023, an estimated $922K.
  • Achmea Investment Management first reported a position in Corning in Q1 2017 and held it in 24 quarters.
  • Achmea Investment Management's Corning position peaked at $14M in Q4 2017.
  • 1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.