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Buckingham Capital Management (Ohio)’s Corning GLW Stock Holding History

Buckingham Capital Management (Ohio)’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
2024
Q4 		$2.21M Sell
46,519
-6,494
-12% -$308K 0.25% 65
2024
Q3 		$2.39M Sell
53,013
-1,859
-3% -$78.2K 0.27% 62
2024
Q2 		$2.13M Sell
54,872
-56,504
-51% -$1.97M 0.26% 59
2024
Q1 		$3.67M Sell
111,376
-33,314
-23% -$1.06M 0.45% 50
2023
Q4 		$4.41M Sell
144,690
-58,905
-29% -$1.68M 0.59% 49
2023
Q3 		$6.2M Sell
203,595
-20,460
-9% -$669K 0.95% 34
2023
Q2 		$7.85M Sell
224,055
-8,656
-4% -$285K 1.17% 30
2023
Q1 		$8.21M Sell
232,711
-7,916
-3% -$275K 1.31% 27
2022
Q4 		$7.69M Buy
240,627
+7,963
+3% +$258K 1.34% 26
2022
Q3 		$6.75M Buy
232,664
+14,798
+7% +$501K 1.31% 29
2022
Q2 		$6.87M Buy
217,866
+26,766
+14% +$922K 1.29% 28
2022
Q1 		$7.05M Buy
191,100
+65,392
+52% +$2.55M 1.16% 31
2021
Q4 		$4.68M Buy
125,708
+44,270
+54% +$1.66M 0.73% 43
2021
Q3 		$2.97M Buy
81,438
+36,023
+79% +$1.44M 0.49% 46
2021
Q2 		$1.86M Buy
45,415
+5,574
+14% +$243K 0.3% 56
2021
Q1 		$1.73M Buy
39,841
+21,286
+115% +$818K 0.29% 58
2020
Q4 		$668K Buy
+18,555
New +$659K 0.12% 85
2016
Q1 		– Sell
-33,561
Closed -$613K – 154
2015
Q4 		$613K Sell
33,561
-1,375
-4% -$24.9K 0.17% 121
2015
Q3 		$598K Sell
34,936
-927
-3% -$16.7K 0.18% 126
2015
Q2 		$716K Sell
35,863
-3,809
-10% -$81.5K 0.2% 118
2015
Q1 		$900K Sell
39,672
-1,413
-3% -$33.6K 0.26% 105
2014
Q4 		$942K Sell
41,085
-1,129
-3% -$23K 0.28% 102
2014
Q3 		$816K Sell
42,214
-1,238
-3% -$25.8K 0.25% 109
2014
Q2 		$954K Sell
43,452
-10,525
-19% -$223K 0.3% 104
2014
Q1 		$1.12M Buy
53,977
+25,903
+92% +$487K 0.38% 87
2013
Q4 		$500K Buy
28,074
+775
+3% +$12.8K 0.18% 129
2013
Q3 		$402K Buy
27,299
+4,305
+19% +$63.7K 0.16% 133
2013
Q2 		$327K Buy
+22,994
New +$334K 0.13% 138

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s GLW Position: Q4 2024 in Review

Buckingham Capital Management (Ohio) reduced its Corning (GLW) stake by 12% in Q4 2024, selling an estimated $308K and leaving 46,519 shares worth $2.21M. The position accounts for 0.25% of the portfolio, ranked #65.

Buckingham Capital Management (Ohio) first reported a position in GLW in Q2 2013 and has held it in 28 quarters since. The position peaked at $8.21M in Q1 2023. 1,478 funds tracked by Wall St. Rank hold GLW as of Q4 2024.

  • Buckingham Capital Management (Ohio) held 46,519 shares of Corning worth $2.21M as of Q4 2024.
  • Buckingham Capital Management (Ohio) sold 6,494 Corning shares in Q4 2024, an estimated $308K.
  • Corning made up 0.25% of Buckingham Capital Management (Ohio)'s portfolio in Q4 2024, its #65 holding.
  • Buckingham Capital Management (Ohio) first reported a position in Corning in Q2 2013 and has held it in 28 quarters since.
  • Buckingham Capital Management (Ohio)'s Corning position peaked at $8.21M in Q1 2023.
  • 1,478 funds tracked by Wall St. Rank held Corning as of Q4 2024.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2024, filed 31 Jan 2025.