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Arabesque Asset Management’s Corning GLW Stock Holding History

Arabesque Asset 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
2021
Q4 		– Sell
-8,686
Closed -$317K – 187
2021
Q3 		$317K Buy
+8,686
New +$347K 0.11% 143

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T. Rowe Price Associates
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State Farm Mutual Automobile Insurance
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arabesque Asset Management's GLW Position: Q4 2021 in Review

Arabesque Asset Management sold out of Corning (GLW) in Q4 2021, closing a stake of 8,686 shares — an estimated $317K sold.

Arabesque Asset Management first reported a position in GLW in Q3 2021 and held it in 1 quarter. The position peaked at $317K in Q3 2021. 1,181 funds tracked by Wall St. Rank hold GLW as of Q4 2021.

  • Arabesque Asset Management reported no remaining Corning position as of Q4 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 8,686 Corning shares in Q4 2021, an estimated $317K.
  • Arabesque Asset Management first reported a position in Corning in Q3 2021 and held it in 1 quarter.
  • Arabesque Asset Management's Corning position peaked at $317K in Q3 2021.
  • 1,181 funds tracked by Wall St. Rank held Corning as of Q4 2021.

Based on Arabesque Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.