Campbell Newman Asset Management’s Corning GLW Stock Holding History

Campbell Newman Asset 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	-51,624	Closed	-$1.57M	–	111
2023 Q4	$1.57M	Sell	51,624 -21,428	-29%	-$613K	0.14%	70
2023 Q3	$2.23M	Hold	73,052	–	–	0.21%	49
2023 Q2	$2.56M	Hold	73,052	–	–	0.23%	46
2023 Q1	$2.58M	Hold	73,052	–	–	0.25%	43
2022 Q4	$2.33M	Hold	73,052	–	–	0.23%	44
2022 Q3	$2.12M	Hold	73,052	–	–	0.24%	42
2022 Q2	$2.3M	Hold	73,052	–	–	0.24%	44
2022 Q1	$2.7M	Hold	73,052	–	–	0.26%	41
2021 Q4	$2.72M	Hold	73,052	–	–	0.24%	45
2021 Q3	$2.67M	Hold	73,052	–	–	0.27%	46
2021 Q2	$2.99M	Hold	73,052	–	–	0.29%	45
2021 Q1	$3.18M	Hold	73,052	–	–	0.33%	43
2020 Q4	$2.63M	Hold	73,052	–	–	0.3%	46
2020 Q3	$2.37M	Hold	73,052	–	–	0.3%	45
2020 Q2	$1.89M	Sell	73,052 -15,272	-17%	-$346K	0.26%	47
2020 Q1	$1.81M	Sell	88,324 -238,024	-73%	-$6.21M	0.31%	47
2019 Q4	$9.5M	Sell	326,348 -12,444	-4%	-$361K	1.28%	30
2019 Q3	$9.66M	Sell	338,792 -8,878	-3%	-$266K	1.39%	31
2019 Q2	$11.6M	Buy	347,670 +269,527	+345%	+$8.65M	1.69%	28
2019 Q1	$2.59M	Hold	78,143	–	–	0.4%	44
2018 Q4	$2.36M	Hold	78,143	–	–	0.41%	44
2018 Q3	$2.76M	Hold	78,143	–	–	0.4%	42
2018 Q2	$2.15M	Hold	78,143	–	–	0.33%	45
2018 Q1	$2.18M	Hold	78,143	–	–	0.36%	44
2017 Q4	$2.5M	Hold	78,143	–	–	0.42%	42
2017 Q3	$2.34M	Hold	78,143	–	–	0.42%	42
2017 Q2	$2.35M	Hold	78,143	–	–	0.42%	42
2017 Q1	$2.11M	Hold	78,143	–	–	0.39%	42
2016 Q4	$1.9M	Hold	78,143	–	–	0.36%	44
2016 Q3	$1.85M	Hold	78,143	–	–	0.33%	47
2016 Q2	$1.6M	Buy	+78,143	New	+$1.57M	0.29%	52

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Campbell Newman Asset Management's GLW Position: Q1 2024 in Review

Campbell Newman Asset Management sold out of Corning (GLW) in Q1 2024, closing a stake of 51,624 shares — an estimated $1.57M sold.

Campbell Newman Asset Management first reported a position in GLW in Q2 2016 and held it in 31 quarters. The position peaked at $11.6M in Q2 2019. 1,194 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

Campbell Newman Asset Management reported no remaining Corning position as of Q1 2024 after selling out during the quarter.
Campbell Newman Asset Management sold 51,624 Corning shares in Q1 2024, an estimated $1.57M.
Campbell Newman Asset Management first reported a position in Corning in Q2 2016 and held it in 31 quarters.
Campbell Newman Asset Management's Corning position peaked at $11.6M in Q2 2019.
1,194 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on Campbell Newman Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.