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CAAS Capital Management’s Corning GLW Stock Holding History

CAAS 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
2024
Q1 		– Sell
-4,900
Closed -$149K – 560
2023
Q4 		$149K Buy
+4,900
New +$140K 0.02% 371
2023
Q1 		– Sell
-2,669
Closed -$92.8K – 787
2022
Q4 		$85.2K Buy
+2,669
New +$86.6K 0.01% 670

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CAAS Capital Management's GLW Position: Q1 2024 in Review

CAAS Capital Management sold out of Corning (GLW) in Q1 2024, closing a stake of 4,900 shares — an estimated $149K sold.

CAAS Capital Management first reported a position in GLW in Q4 2022 and held it in 2 quarters. The position peaked at $149K in Q4 2023. 1,193 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

  • CAAS Capital Management reported no remaining Corning position as of Q1 2024 after selling out during the quarter.
  • CAAS Capital Management sold 4,900 Corning shares in Q1 2024, an estimated $149K.
  • CAAS Capital Management first reported a position in Corning in Q4 2022 and held it in 2 quarters.
  • CAAS Capital Management's Corning position peaked at $149K in Q4 2023.
  • 1,193 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.