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Ashfield Capital Partners’s Corning GLW Stock Holding History

Ashfield Capital 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 		$3.81M Sell
131,401
-3,401
-3% -$115K 0.32% 72
2022
Q2 		$4.25M Sell
134,802
-4,355
-3% -$150K 0.33% 67
2022
Q1 		$5.14M Buy
139,157
+63,737
+85% +$2.49M 0.33% 67
2021
Q4 		$2.81M Sell
75,420
-14,227
-16% -$533K 0.18% 94
2021
Q3 		$3.27M Buy
89,647
+929
+1% +$37.1K 0.23% 84
2021
Q2 		$3.63M Buy
88,718
+14,776
+20% +$644K 0.26% 81
2021
Q1 		$3.22M Buy
73,942
+64,722
+702% +$2.49M 0.26% 79
2020
Q4 		$332K Hold
9,220
– – 0.03% 203
2020
Q3 		$299K Sell
9,220
-15
-0.2% -$464 0.03% 198
2020
Q2 		$239K Sell
9,235
-730
-7% -$16.6K 0.02% 202
2020
Q1 		$205K Sell
9,965
-35
-0.4% -$913 0.02% 205
2019
Q4 		$291K Hold
10,000
– – 0.03% 210
2019
Q3 		$285K Hold
10,000
– – 0.03% 213
2019
Q2 		$332K Hold
10,000
– – 0.04% 211
2019
Q1 		$331K Hold
10,000
– – 0.04% 211
2018
Q4 		$302K Hold
10,000
– – 0.04% 207
2018
Q3 		$353K Hold
10,000
– – 0.04% 214
2018
Q2 		$275K Hold
10,000
– – 0.03% 231
2018
Q1 		$279K Hold
10,000
– – 0.04% 229
2017
Q4 		$320K Sell
10,000
-500
-5% -$15.7K 0.04% 222
2017
Q3 		$314K Buy
10,500
+1,000
+11% +$29.6K 0.04% 216
2017
Q2 		$285K Buy
9,500
+1,000
+12% +$28.7K 0.04% 226
2017
Q1 		$230K Hold
8,500
– – 0.03% 236
2016
Q4 		$206K Hold
8,500
– – 0.02% 245
2016
Q3 		$201K Buy
+8,500
New +$190K 0.02% 241

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

Ashfield Capital Partners's GLW Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Corning (GLW) stake by 2.5% in Q3 2022, selling an estimated $115K and leaving 131,401 shares worth $3.81M. The position accounts for 0.32% of the portfolio, ranked #72.

Ashfield Capital Partners first reported a position in GLW in Q3 2016 and has held it in 25 quarters since. The position peaked at $5.14M in Q1 2022. 1,113 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

  • Ashfield Capital Partners held 131,401 shares of Corning worth $3.81M as of Q3 2022.
  • Ashfield Capital Partners sold 3,401 Corning shares in Q3 2022, an estimated $115K.
  • Corning made up 0.32% of Ashfield Capital Partners's portfolio in Q3 2022, its #72 holding.
  • Ashfield Capital Partners first reported a position in Corning in Q3 2016 and has held it in 25 quarters since.
  • Ashfield Capital Partners's Corning position peaked at $5.14M in Q1 2022.
  • 1,113 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.