ASB Consultores’s Corning GLW Stock Holding History

ASB Consultores’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
2025 Q1	–	Sell	-4,216	Closed	-$200K	–	165
2024 Q4	$200K	Sell	4,216 -1,750	-29%	-$82.9K	0.08%	210
2024 Q3	$269K	Sell	5,966 -1,600	-21%	-$67.3K	0.11%	162
2024 Q2	$294K	Sell	7,566 -4,181	-36%	-$146K	0.11%	138
2024 Q1	$387K	Buy	+11,747	New	+$374K	0.1%	152
2023 Q4	–	Sell	-9,192	Closed	-$280K	–	131
2023 Q3	$280K	Buy	+9,192	New	+$301K	0.11%	94
2023 Q2	–	Sell	-14,258	Closed	-$503K	–	190
2023 Q1	$503K	Buy	14,258 +700	+5%	+$24.3K	0.2%	68
2022 Q4	$433K	Buy	13,558 +170	+1%	+$5.51K	0.18%	81
2022 Q3	$389K	Hold	13,388	–	–	0.18%	78
2022 Q2	$422K	Buy	13,388 +4,808	+56%	+$166K	0.18%	68
2022 Q1	$317K	Buy	8,580 +1,658	+24%	+$64.7K	0.13%	145
2021 Q4	$258K	Buy	+6,922	New	+$259K	0.13%	181

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ASB Consultores's GLW Position: Q1 2025 in Review

ASB Consultores sold out of Corning (GLW) in Q1 2025, closing a stake of 4,216 shares — an estimated $200K sold.

ASB Consultores first reported a position in GLW in Q4 2021 and held it in 11 quarters. The position peaked at $503K in Q1 2023. 1,464 funds tracked by Wall St. Rank hold GLW as of Q1 2025.

ASB Consultores reported no remaining Corning position as of Q1 2025 after selling out during the quarter.
ASB Consultores sold 4,216 Corning shares in Q1 2025, an estimated $200K.
ASB Consultores first reported a position in Corning in Q4 2021 and held it in 11 quarters.
ASB Consultores's Corning position peaked at $503K in Q1 2023.
1,464 funds tracked by Wall St. Rank held Corning as of Q1 2025.

Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.