Corient Capital Partners’s Corning GLW Stock Holding History

Corient Capital 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	$1.85M	Buy	58,590 +423	+0.7%	+$14.3K	0.14%	134
2022 Q2	$1.83M	Buy	58,167 +14,031	+32%	+$484K	0.14%	142
2022 Q1	$1.63M	Sell	44,136 -972	-2%	-$37.9K	0.11%	171
2021 Q4	$1.68M	Buy	45,108 +975	+2%	+$36.5K	0.11%	165
2021 Q3	$1.61M	Buy	44,133 +33,552	+317%	+$1.34M	0.12%	164
2021 Q2	$433K	Buy	10,581 +878	+9%	+$38.3K	0.03%	392
2021 Q1	$422K	Buy	9,703 +976	+11%	+$37.5K	0.04%	354
2020 Q4	$314K	Buy	8,727 +227	+3%	+$8.06K	0.03%	370
2020 Q3	$275K	Sell	8,500 -123	-1%	-$3.8K	0.03%	359
2020 Q2	$223K	Buy	+8,623	New	+$195K	0.03%	410

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Capital Partners's GLW Position: Q3 2022 in Review

Corient Capital Partners increased its Corning (GLW) stake by 0.73% in Q3 2022, buying an estimated $14.3K and bringing the position to 58,590 shares worth $1.85M. The position accounts for 0.14% of the portfolio, ranked #134.

Corient Capital Partners first reported a position in GLW in Q2 2020 and has held it in 10 quarters since. 1,113 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

Corient Capital Partners held 58,590 shares of Corning worth $1.85M as of Q3 2022.
Corient Capital Partners bought 423 Corning shares in Q3 2022, an estimated $14.3K.
Corning made up 0.14% of Corient Capital Partners's portfolio in Q3 2022, its #134 holding.
Corient Capital Partners first reported a position in Corning in Q2 2020 and has held it in 10 quarters since.
1,113 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.