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Chartwell Investment Partners’s Corning GLW Stock Holding History

Chartwell Investment 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
2024
Q3 		$297K Sell
6,578
-1,715
-21% -$72.2K 0.01% 409
2024
Q2 		$322K Sell
8,293
-31,918
-79% -$1.11M 0.01% 407
2024
Q1 		$1.32M Sell
40,211
-7,276
-15% -$232K 0.05% 337
2023
Q4 		$1.45M Sell
47,487
-1,787
-4% -$51.1K 0.05% 318
2023
Q3 		$1.5M Sell
49,274
-1,729
-3% -$56.5K 0.06% 305
2023
Q2 		$1.79M Sell
51,003
-3,091
-6% -$102K 0.06% 295
2023
Q1 		$1.91M Buy
54,094
+1,729
+3% +$60.1K 0.07% 281
2022
Q4 		$1.67M Buy
52,365
+19,248
+58% +$624K 0.07% 281
2022
Q3 		$961K Sell
33,117
-902
-3% -$30.5K 0.04% 352
2022
Q2 		$1.07M Buy
34,019
+801
+2% +$27.6K 0.04% 348
2022
Q1 		$1.23M Buy
33,218
+919
+3% +$35.9K 0.04% 361
2021
Q4 		$1.2M Buy
+32,299
New +$1.21M 0.04% 368
2019
Q4 		– Sell
-8,910
Closed -$254K – 422
2019
Q3 		$254K Buy
8,910
+365
+4% +$10.9K 0.01% 400
2019
Q2 		$284K Buy
8,545
+1,415
+20% +$45.4K 0.01% 405
2019
Q1 		$236K Sell
7,130
-35
-0.5% -$1.15K 0.01% 431
2018
Q4 		$216K Sell
7,165
-106,000
-94% -$3.38M 0.01% 442
2018
Q3 		$4M Sell
113,165
-38,740
-26% -$1.26M 0.12% 255
2018
Q2 		$4.18M Sell
151,905
-100,020
-40% -$2.76M 0.12% 223
2018
Q1 		$7.02M Sell
251,925
-282,390
-53% -$8.71M 0.24% 154
2017
Q4 		$17.1M Buy
534,315
+7,800
+1% +$246K 0.58% 40
2017
Q3 		$15.8M Buy
526,515
+33,214
+7% +$984K 0.54% 55
2017
Q2 		$14.8M Sell
493,301
-49,000
-9% -$1.41M 0.56% 60
2017
Q1 		$14.6M Sell
542,301
-33,000
-6% -$878K 0.53% 66
2016
Q4 		$14M Sell
575,301
-239,625
-29% -$5.7M 0.48% 75
2016
Q3 		$19.3M Sell
814,926
-183,275
-18% -$4.09M 0.34% 77
2016
Q2 		$20.4M Buy
+998,201
New +$20M 0.36% 67

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chartwell Investment Partners's GLW Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Corning (GLW) stake by 21% in Q3 2024, selling an estimated $72.2K and leaving 6,578 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #409.

Chartwell Investment Partners first reported a position in GLW in Q2 2016 and has held it in 26 quarters since. The position peaked at $20.4M in Q2 2016. 1,357 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

  • Chartwell Investment Partners held 6,578 shares of Corning worth $297K as of Q3 2024.
  • Chartwell Investment Partners sold 1,715 Corning shares in Q3 2024, an estimated $72.2K.
  • Corning made up 0.01% of Chartwell Investment Partners's portfolio in Q3 2024, its #409 holding.
  • Chartwell Investment Partners first reported a position in Corning in Q2 2016 and has held it in 26 quarters since.
  • Chartwell Investment Partners's Corning position peaked at $20.4M in Q2 2016.
  • 1,357 funds tracked by Wall St. Rank held Corning as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.