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Aldebaran Capital’s Corning GLW Stock Holding History

Aldebaran Capital’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
2024
Q1 		– Sell
-160,450
Closed -$4.89M – 34
2023
Q4 		$4.89M Sell
160,450
-425
-0.3% -$12.2K 5% 7
2023
Q3 		$4.9M Sell
160,875
-1
-0% -$33 5% 7
2023
Q2 		$5.64M Sell
160,876
-595
-0.4% -$19.6K 5.79% 6
2023
Q1 		$5.7M Sell
161,471
-160
-0.1% -$5.57K 5.82% 5
2022
Q4 		$5.16M Buy
+161,631
New +$5.24M 5.34% 6

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Aldebaran Capital's GLW Position: Q1 2024 in Review

Aldebaran Capital sold out of Corning (GLW) in Q1 2024, closing a stake of 160,450 shares — an estimated $4.89M sold.

Aldebaran Capital first reported a position in GLW in Q4 2022 and held it in 5 quarters. The position peaked at $5.7M in Q1 2023. 1,194 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

  • Aldebaran Capital reported no remaining Corning position as of Q1 2024 after selling out during the quarter.
  • Aldebaran Capital sold 160,450 Corning shares in Q1 2024, an estimated $4.89M.
  • Aldebaran Capital first reported a position in Corning in Q4 2022 and held it in 5 quarters.
  • Aldebaran Capital's Corning position peaked at $5.7M in Q1 2023.
  • 1,194 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on Aldebaran Capital's 13F filing for Q1 2024, filed 14 May 2024.