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Beech Hill Advisors’s Corning GLW Stock Holding History

Beech Hill Advisors’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
2023
Q4 		– Sell
-138,842
Closed -$4.23M – 94
2023
Q3 		$4.23M Sell
138,842
-750
-0.5% -$24.5K 2.13% 12
2023
Q2 		$4.89M Buy
139,592
+1,477
+1% +$48.6K 2.38% 10
2023
Q1 		$4.87M Sell
138,115
-55
-0% -$1.91K 2.45% 8
2022
Q4 		$4.41M Sell
138,170
-1,878
-1% -$60.9K 2.45% 11
2022
Q3 		$4.06M Sell
140,048
-360
-0.3% -$12.2K 2.33% 11
2022
Q2 		$4.42M Sell
140,408
-3,050
-2% -$105K 2.36% 10
2022
Q1 		$5.29M Buy
143,458
+555
+0.4% +$21.7K 2.16% 12
2021
Q4 		$5.32M Buy
142,903
+18,536
+15% +$694K 2.02% 16
2021
Q3 		$4.54M Buy
124,367
+3,266
+3% +$130K 1.88% 15
2021
Q2 		$4.95M Buy
121,101
+1,046
+0.9% +$45.6K 2.01% 15
2021
Q1 		$5.22M Sell
120,055
-1,715
-1% -$65.9K 2.17% 15
2020
Q4 		$4.38M Sell
121,770
-60,616
-33% -$2.15M 1.95% 20
2020
Q3 		$5.91M Sell
182,386
-7,210
-4% -$223K 2.91% 9
2020
Q2 		$4.91M Sell
189,596
-1,100
-0.6% -$24.9K 2.49% 11
2020
Q1 		$3.92M Buy
190,696
+35,800
+23% +$934K 2.67% 14
2019
Q4 		$4.51M Buy
154,896
+23,767
+18% +$690K 2.1% 25
2019
Q3 		$3.74M Buy
131,129
+4,127
+3% +$123K 2% 27
2019
Q2 		$4.22M Buy
+127,002
New +$4.08M 2.22% 24
2014
Q2 		– Sell
-30,075
Closed -$626K – 145
2014
Q1 		$626K Buy
30,075
+5,075
+20% +$95.4K 0.29% 67
2013
Q4 		$445K Buy
25,000
+8,000
+47% +$132K 0.22% 84
2013
Q3 		$248K Buy
17,000
+7,000
+70% +$104K 0.13% 114
2013
Q2 		$142K Buy
+10,000
New +$145K 0.08% 120

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Beech Hill Advisors's GLW Position: Q4 2023 in Review

Beech Hill Advisors sold out of Corning (GLW) in Q4 2023, closing a stake of 138,842 shares — an estimated $4.23M sold.

Beech Hill Advisors first reported a position in GLW in Q2 2013 and held it in 22 quarters. The position peaked at $5.91M in Q3 2020. 1,191 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

  • Beech Hill Advisors reported no remaining Corning position as of Q4 2023 after selling out during the quarter.
  • Beech Hill Advisors sold 138,842 Corning shares in Q4 2023, an estimated $4.23M.
  • Beech Hill Advisors first reported a position in Corning in Q2 2013 and held it in 22 quarters.
  • Beech Hill Advisors's Corning position peaked at $5.91M in Q3 2020.
  • 1,191 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on Beech Hill Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.