Ascension Asset Management’s Corning GLW Stock Holding History

Ascension 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
2024 Q2	$722K	Sell	18,584 -1,200	-6%	-$41.9K	0.38%	71
2024 Q1	$652K	Buy	+19,784	New	+$630K	0.35%	74
2023 Q2	$693K	Buy	+19,784	New	+$650K	0.42%	71
2022 Q4	$632K	Hold	19,784	–	–	0.46%	67
2022 Q3	$574K	Hold	19,784	–	–	0.45%	70
2022 Q2	$623K	Buy	+19,784	New	+$682K	0.46%	66
2021 Q4	$730K	Sell	19,617 -300	-2%	-$11.2K	0.43%	67
2021 Q3	$727K	Hold	19,917	–	–	0.48%	66
2021 Q2	$815K	Sell	19,917 -150	-0.7%	-$6.54K	0.53%	62
2021 Q1	$873K	Buy	+20,067	New	+$771K	0.61%	62
2020 Q4	–	Sell	-20,817	Closed	-$675K	–	58
2020 Q3	$675K	Buy	+20,817	New	+$643K	0.54%	62
2020 Q1	$428K	Hold	20,817	–	–	0.44%	66
2019 Q4	$606K	Hold	20,817	–	–	0.52%	60
2019 Q3	$594K	Sell	20,817 -2,000	-9%	-$59.8K	0.55%	60
2019 Q2	$758K	Hold	22,817	–	–	0.67%	59
2019 Q1	$755K	Buy	22,817 +200	+0.9%	+$6.56K	0.68%	61
2018 Q4	$683K	Buy	22,617 +300	+1%	+$9.57K	0.69%	57
2018 Q3	$788K	Sell	22,317 -200	-0.9%	-$6.5K	0.69%	57
2018 Q2	$619K	Buy	22,517 +1,000	+5%	+$27.6K	0.57%	63
2018 Q1	$600K	Hold	21,517	–	–	0.55%	66
2017 Q4	$688K	Buy	+21,517	New	+$677K	0.63%	59

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Ascension Asset Management's GLW Position: Q2 2024 in Review

Ascension Asset Management reduced its Corning (GLW) stake by 6.1% in Q2 2024, selling an estimated $41.9K and leaving 18,584 shares worth $722K. The position accounts for 0.38% of the portfolio, ranked #71.

Ascension Asset Management first reported a position in GLW in Q4 2017 and has held it in 21 quarters since. The position peaked at $873K in Q1 2021. 1,275 funds tracked by Wall St. Rank hold GLW as of Q2 2024.

Ascension Asset Management held 18,584 shares of Corning worth $722K as of Q2 2024.
Ascension Asset Management sold 1,200 Corning shares in Q2 2024, an estimated $41.9K.
Corning made up 0.38% of Ascension Asset Management's portfolio in Q2 2024, its #71 holding.
Ascension Asset Management first reported a position in Corning in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's Corning position peaked at $873K in Q1 2021.
1,275 funds tracked by Wall St. Rank held Corning as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.