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Capitolis Advisors’s Corning GLW Stock Holding History

Capitolis Advisors’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
-96,926
Closed -$3.61M – 289
2021
Q4 		$3.61M Buy
96,926
+82,593
+576% +$3.09M 0.02% 349
2021
Q3 		$542K Sell
14,333
-11,966
-45% -$478K ﹤0.01% 352
2021
Q2 		$1.08M Hold
26,299
– – 0.01% 298
2021
Q1 		$1.14M Sell
26,299
-18,035
-41% -$693K 0.02% 295
2020
Q4 		$1.6M Buy
+44,334
New +$1.57M 0.03% 350

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

Capitolis Advisors's GLW Position: Q1 2022 in Review

Capitolis Advisors sold out of Corning (GLW) in Q1 2022, closing a stake of 96,926 shares — an estimated $3.61M sold.

Capitolis Advisors first reported a position in GLW in Q4 2020 and held it in 5 quarters. The position peaked at $3.61M in Q4 2021. 1,190 funds tracked by Wall St. Rank hold GLW as of Q1 2022.

  • Capitolis Advisors reported no remaining Corning position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 96,926 Corning shares in Q1 2022, an estimated $3.61M.
  • Capitolis Advisors first reported a position in Corning in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Corning position peaked at $3.61M in Q4 2021.
  • 1,190 funds tracked by Wall St. Rank held Corning as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.