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Covington Capital Management’s Corning GLW Stock Holding History

Covington Capital Management’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 		$56K Hold
1,930
– – ﹤0.01% 549
2022
Q2 		$61K Buy
1,930
+17
+0.9% +$586 ﹤0.01% 524
2022
Q1 		$71K Hold
1,913
– – ﹤0.01% 531
2021
Q4 		$71K Hold
1,913
– – ﹤0.01% 494
2021
Q3 		$70K Buy
1,913
+313
+20% +$12.5K ﹤0.01% 500
2021
Q2 		$65K Buy
1,600
+100
+7% +$4.36K ﹤0.01% 503
2021
Q1 		$65K Hold
1,500
– – ﹤0.01% 447
2020
Q4 		$54K Sell
1,500
-1,100
-42% -$39.1K ﹤0.01% 458
2020
Q3 		$84K Hold
2,600
– – ﹤0.01% 398
2020
Q2 		$67K Buy
2,600
+731
+39% +$16.6K ﹤0.01% 411
2020
Q1 		$38K Hold
1,869
– – ﹤0.01% 449
2019
Q4 		$54K Hold
1,869
– – ﹤0.01% 462
2019
Q3 		$53K Buy
1,869
+769
+70% +$23K ﹤0.01% 436
2019
Q2 		$37K Sell
1,100
-1,000
-48% -$32.1K ﹤0.01% 469
2019
Q1 		$70K Sell
2,100
-400
-16% -$13.1K ﹤0.01% 381
2018
Q4 		$76K Buy
2,500
+1,500
+150% +$47.9K 0.01% 360
2018
Q3 		$35K Sell
1,000
-3,425
-77% -$111K ﹤0.01% 459
2018
Q2 		$122K Sell
4,425
-309
-7% -$8.54K 0.01% 320
2018
Q1 		$132K Buy
4,734
+1,425
+43% +$43.9K 0.01% 318
2017
Q4 		$106K Buy
3,309
+309
+10% +$9.73K 0.01% 345
2017
Q3 		$90K Buy
+3,000
New +$88.8K 0.01% 357
2014
Q4 		– Sell
-12,288
Closed -$238K – 263
2014
Q3 		$238K Sell
12,288
-1,612
-12% -$33.6K 0.02% 241
2014
Q2 		$310K Hold
13,900
– – 0.03% 220
2014
Q1 		$289K Sell
13,900
-4,550
-25% -$85.5K 0.03% 214
2013
Q4 		$329K Sell
18,450
-1,850
-9% -$30.5K 0.03% 207
2013
Q3 		$296K Sell
20,300
-11,500
-36% -$170K 0.03% 199
2013
Q2 		$453K Buy
+31,800
New +$462K 0.06% 174

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

Covington Capital Management's GLW Position: Q3 2022 in Review

Covington Capital Management held its Corning (GLW) position steady in Q3 2022 at 1,930 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Covington Capital Management first reported a position in GLW in Q2 2013 and has held it in 27 quarters since. The position peaked at $453K in Q2 2013. 1,114 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

  • Covington Capital Management held 1,930 shares of Corning worth $56K as of Q3 2022.
  • Covington Capital Management left its Corning share count unchanged in Q3 2022.
  • Corning made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #549 holding.
  • Covington Capital Management first reported a position in Corning in Q2 2013 and has held it in 27 quarters since.
  • Covington Capital Management's Corning position peaked at $453K in Q2 2013.
  • 1,114 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.