APP
GLW icon

Alpha Paradigm Partners’s Corning GLW Stock Holding History

Alpha Paradigm Partners’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
-6,983
Closed -$220K – 535
2022
Q2 		$220K Buy
6,983
+1,630
+30% +$56.2K 0.09% 302
2022
Q1 		$198K Buy
5,353
+65
+1% +$2.54K 0.08% 345
2021
Q4 		$197K Buy
5,288
+4,501
+572% +$169K 0.08% 345
2021
Q3 		$29K Buy
+787
New +$31.4K 0.01% 486

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

Alpha Paradigm Partners's GLW Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Corning (GLW) in Q3 2022, closing a stake of 6,983 shares — an estimated $220K sold.

Alpha Paradigm Partners first reported a position in GLW in Q3 2021 and held it in 4 quarters. The position peaked at $220K in Q2 2022. 1,113 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

  • Alpha Paradigm Partners reported no remaining Corning position as of Q3 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 6,983 Corning shares in Q3 2022, an estimated $220K.
  • Alpha Paradigm Partners first reported a position in Corning in Q3 2021 and held it in 4 quarters.
  • Alpha Paradigm Partners's Corning position peaked at $220K in Q2 2022.
  • 1,113 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.