CP
GLW icon

Castleview Partners’s Corning GLW Stock Holding History

Castleview 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
2022
Q3 		– Sell
-2,655
Closed -$144K – 657
2022
Q2 		$144K Buy
2,655
+2,155
+431% +$74.3K 0.11% 178
2022
Q1 		$18K Buy
+500
New +$19.5K 0.01% 437
2021
Q2 		$20K Buy
+500
New +$21.8K 0.01% 556

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castleview Partners's GLW Position: Q3 2022 in Review

Castleview Partners sold out of Corning (GLW) in Q3 2022, closing a stake of 2,655 shares — an estimated $144K sold.

Castleview Partners first reported a position in GLW in Q2 2021 and held it in 3 quarters. The position peaked at $144K in Q2 2022. 1,113 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

  • Castleview Partners reported no remaining Corning position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 2,655 Corning shares in Q3 2022, an estimated $144K.
  • Castleview Partners first reported a position in Corning in Q2 2021 and held it in 3 quarters.
  • Castleview Partners's Corning position peaked at $144K in Q2 2022.
  • 1,113 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.