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Carl P. Sherr & Co’s Corning GLW Stock Holding History

Carl P. Sherr & Co’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
-6,270
Closed -$233K – 125
2021
Q4 		$233K Sell
6,270
-4,044
-39% -$151K 0.14% 120
2021
Q3 		$376K Buy
10,314
+266
+3% +$10.6K 0.3% 73
2021
Q2 		$411K Buy
10,048
+3
+0% +$131 0.28% 83
2021
Q1 		$437K Buy
+10,045
New +$386K 0.33% 78

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

Carl P. Sherr & Co's GLW Position: Q1 2022 in Review

Carl P. Sherr & Co sold out of Corning (GLW) in Q1 2022, closing a stake of 6,270 shares — an estimated $233K sold.

Carl P. Sherr & Co first reported a position in GLW in Q1 2021 and held it in 4 quarters. The position peaked at $437K in Q1 2021. 1,190 funds tracked by Wall St. Rank hold GLW as of Q1 2022.

  • Carl P. Sherr & Co reported no remaining Corning position as of Q1 2022 after selling out during the quarter.
  • Carl P. Sherr & Co sold 6,270 Corning shares in Q1 2022, an estimated $233K.
  • Carl P. Sherr & Co first reported a position in Corning in Q1 2021 and held it in 4 quarters.
  • Carl P. Sherr & Co's Corning position peaked at $437K in Q1 2021.
  • 1,190 funds tracked by Wall St. Rank held Corning as of Q1 2022.

Based on Carl P. Sherr & Co's 13F filing for Q1 2022, filed 3 May 2022.