Azimuth Capital Management’s Corning GLW Stock Holding History

Azimuth Capital 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
2022 Q1	$203K	Sell	5,500 -50	-0.9%	-$1.95K	0.01%	314
2021 Q4	$207K	Sell	5,550 -200	-3%	-$7.49K	0.01%	314
2021 Q3	$210K	Hold	5,750	–	–	0.01%	315
2021 Q2	$235K	Hold	5,750	–	–	0.01%	306
2021 Q1	$250K	Buy	+5,750	New	+$221K	0.01%	293
2020 Q1	–	Sell	-7,840	Closed	-$228K	–	266
2019 Q4	$228K	Hold	7,840	–	–	0.01%	270
2019 Q3	$224K	Hold	7,840	–	–	0.01%	266
2019 Q2	$261K	Hold	7,840	–	–	0.02%	258
2019 Q1	$260K	Buy	7,840 +100	+1%	+$3.28K	0.02%	262
2018 Q4	$234K	Hold	7,740	–	–	0.02%	268
2018 Q3	$273K	Hold	7,740	–	–	0.02%	268
2018 Q2	$213K	Buy	+7,740	New	+$214K	0.02%	278
2018 Q1	–	Sell	-7,340	Closed	-$235K	–	285
2017 Q4	$235K	Hold	7,340	–	–	0.02%	278
2017 Q3	$220K	Hold	7,340	–	–	0.02%	280
2017 Q2	$221K	Buy	+7,340	New	+$211K	0.02%	271
2015 Q2	–	Sell	-14,665	Closed	-$333K	–	296
2015 Q1	$333K	Buy	14,665 +2,000	+16%	+$47.6K	0.03%	257
2014 Q4	$290K	Buy	12,665 +290	+2%	+$5.91K	0.03%	261
2014 Q3	$239K	Hold	12,375	–	–	0.03%	265
2014 Q2	$272K	Sell	12,375 -1,340	-10%	-$28.4K	0.03%	252
2014 Q1	$286K	Buy	13,715 +270	+2%	+$5.08K	0.03%	240
2013 Q4	$240K	Buy	+13,445	New	+$221K	0.03%	248

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Azimuth Capital Management's GLW Position: Q1 2022 in Review

Azimuth Capital Management reduced its Corning (GLW) stake by 0.9% in Q1 2022, selling an estimated $1.95K and leaving 5,500 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #314.

Azimuth Capital Management first reported a position in GLW in Q4 2013 and has held it in 21 quarters since. The position peaked at $333K in Q1 2015. 1,190 funds tracked by Wall St. Rank hold GLW as of Q1 2022.

Azimuth Capital Management held 5,500 shares of Corning worth $203K as of Q1 2022.
Azimuth Capital Management sold 50 Corning shares in Q1 2022, an estimated $1.95K.
Corning made up 0.01% of Azimuth Capital Management's portfolio in Q1 2022, its #314 holding.
Azimuth Capital Management first reported a position in Corning in Q4 2013 and has held it in 21 quarters since.
Azimuth Capital Management's Corning position peaked at $333K in Q1 2015.
1,190 funds tracked by Wall St. Rank held Corning as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.