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Dean Investment Associates’s Corning GLW Stock Holding History

Dean Investment Associates’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
2023
Q4 		– Sell
-57,108
Closed -$1.74M – 212
2023
Q3 		$1.74M Buy
57,108
+13,014
+30% +$426K 0.29% 147
2023
Q2 		$1.55M Buy
+44,094
New +$1.45M 0.25% 142

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Geode Capital Management
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Dean Investment Associates's GLW Position: Q4 2023 in Review

Dean Investment Associates sold out of Corning (GLW) in Q4 2023, closing a stake of 57,108 shares — an estimated $1.74M sold.

Dean Investment Associates first reported a position in GLW in Q2 2023 and held it in 2 quarters. The position peaked at $1.74M in Q3 2023. 1,190 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

  • Dean Investment Associates reported no remaining Corning position as of Q4 2023 after selling out during the quarter.
  • Dean Investment Associates sold 57,108 Corning shares in Q4 2023, an estimated $1.74M.
  • Dean Investment Associates first reported a position in Corning in Q2 2023 and held it in 2 quarters.
  • Dean Investment Associates's Corning position peaked at $1.74M in Q3 2023.
  • 1,190 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on Dean Investment Associates's 13F filing for Q4 2023, filed 9 Feb 2024.