Cable Hill Partners’s Corning GLW Stock Holding History

Cable Hill Partners’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
2025 Q1	$283K	Sell	6,384 -98	-2%	-$4.84K	0.03%	152
2024 Q4	$308K	Sell	6,482 -23	-0.4%	-$1.09K	0.03%	140
2024 Q3	$294K	Sell	6,505 -1,751	-21%	-$73.7K	0.03%	152
2024 Q2	$321K	Buy	+8,256	New	+$288K	0.03%	136
2023 Q2	–	Sell	-6,120	Closed	-$216K	–	194
2023 Q1	$216K	Buy	+6,120	New	+$213K	0.04%	184
2019 Q2	–	Sell	-2,860	Closed	-$95K	–	348
2019 Q1	$95K	Buy	2,860 +1,750	+158%	+$57.4K	0.03%	179
2018 Q4	$34K	Hold	1,110	–	–	0.01%	289
2018 Q3	$40K	Hold	1,110	–	–	0.02%	208
2018 Q2	$31K	Hold	1,110	–	–	0.01%	266
2018 Q1	$29K	Sell	1,110 -3,833	-78%	-$118K	0.01%	274
2017 Q4	$167K	Sell	4,943 -330	-6%	-$10.4K	0.07%	101
2017 Q3	$158K	Buy	5,273 +4,811	+1,041%	+$142K	0.07%	116
2017 Q2	$14K	Hold	462	–	–	0.01%	332
2017 Q1	$12K	Hold	462	–	–	0.01%	360
2016 Q4	$11K	Buy	462 +200	+76%	+$4.75K	0.01%	385
2016 Q3	$6K	Hold	262	–	–	﹤0.01%	531
2016 Q2	$6K	Hold	262	–	–	﹤0.01%	469
2016 Q1	$6K	Hold	262	–	–	﹤0.01%	447
2015 Q4	$5K	Hold	262	–	–	﹤0.01%	467
2015 Q3	$5K	Hold	262	–	–	﹤0.01%	497
2015 Q2	$6K	Hold	262	–	–	﹤0.01%	548
2015 Q1	$6K	Hold	262	–	–	﹤0.01%	527
2014 Q4	$6K	Buy	+262	New	+$5.33K	0.01%	515

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cable Hill Partners's GLW Position: Q1 2025 in Review

Cable Hill Partners reduced its Corning (GLW) stake by 1.5% in Q1 2025, selling an estimated $4.84K and leaving 6,384 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #152.

Cable Hill Partners first reported a position in GLW in Q4 2014 and has held it in 23 quarters since. The position peaked at $321K in Q2 2024. 1,465 funds tracked by Wall St. Rank hold GLW as of Q1 2025.

Cable Hill Partners held 6,384 shares of Corning worth $283K as of Q1 2025.
Cable Hill Partners sold 98 Corning shares in Q1 2025, an estimated $4.84K.
Corning made up 0.03% of Cable Hill Partners's portfolio in Q1 2025, its #152 holding.
Cable Hill Partners first reported a position in Corning in Q4 2014 and has held it in 23 quarters since.
Cable Hill Partners's Corning position peaked at $321K in Q2 2024.
1,465 funds tracked by Wall St. Rank held Corning as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.