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Bell Rock Capital’s Corning GLW Stock Holding History

Bell Rock Capital’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 		– Sell
-5,821
Closed -$221K – 115
2021
Q4 		$221K Buy
+5,821
New +$218K 0.16% 114
2018
Q2 		– Sell
-516
Closed -$14K – 448
2018
Q1 		$14K Hold
516
– – 0.01% 356
2017
Q4 		$17K Buy
516
+5
+1% +$157 0.01% 328
2017
Q3 		$15K Buy
511
+2
+0.4% +$59 0.01% 323
2017
Q2 		$15K Buy
509
+3
+0.6% +$86 0.01% 311
2017
Q1 		$14K Hold
506
– – 0.01% 280
2016
Q4 		$12K Buy
+506
New +$12K 0.01% 285

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bell Rock Capital's GLW Position: Q1 2022 in Review

Bell Rock Capital sold out of Corning (GLW) in Q1 2022, closing a stake of 5,821 shares — an estimated $221K sold.

Bell Rock Capital first reported a position in GLW in Q4 2016 and held it in 7 quarters. The position peaked at $221K in Q4 2021. 1,190 funds tracked by Wall St. Rank hold GLW as of Q1 2022.

  • Bell Rock Capital reported no remaining Corning position as of Q1 2022 after selling out during the quarter.
  • Bell Rock Capital sold 5,821 Corning shares in Q1 2022, an estimated $221K.
  • Bell Rock Capital first reported a position in Corning in Q4 2016 and held it in 7 quarters.
  • Bell Rock Capital's Corning position peaked at $221K in Q4 2021.
  • 1,190 funds tracked by Wall St. Rank held Corning as of Q1 2022.

Based on Bell Rock Capital's 13F filing for Q1 2022, filed 4 May 2022.