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Bowling Portfolio Management’s Corning GLW Stock Holding History

Bowling Portfolio 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 		– Sell
-40,449
Closed -$1.51M – 213
2021
Q4 		$1.51M Sell
40,449
-1,016
-2% -$38K 0.31% 112
2021
Q3 		$1.51M Buy
41,465
+50
+0.1% +$2K 0.34% 107
2021
Q2 		$1.69M Buy
+41,415
New +$1.81M 0.38% 95

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's GLW Position: Q1 2022 in Review

Bowling Portfolio Management sold out of Corning (GLW) in Q1 2022, closing a stake of 40,449 shares — an estimated $1.51M sold.

Bowling Portfolio Management first reported a position in GLW in Q2 2021 and held it in 3 quarters. The position peaked at $1.69M in Q2 2021. 1,190 funds tracked by Wall St. Rank hold GLW as of Q1 2022.

  • Bowling Portfolio Management reported no remaining Corning position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 40,449 Corning shares in Q1 2022, an estimated $1.51M.
  • Bowling Portfolio Management first reported a position in Corning in Q2 2021 and held it in 3 quarters.
  • Bowling Portfolio Management's Corning position peaked at $1.69M in Q2 2021.
  • 1,190 funds tracked by Wall St. Rank held Corning as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.