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Deerfield Management’s Corning GLW Stock Holding History

Deerfield 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
2024
Q2 		– Sell
-14,817
Closed -$488K – 491
2024
Q1 		$488K Buy
+14,817
New +$472K 0.01% 147

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Deerfield Management's GLW Position: Q2 2024 in Review

Deerfield Management sold out of Corning (GLW) in Q2 2024, closing a stake of 14,817 shares — an estimated $488K sold.

Deerfield Management first reported a position in GLW in Q1 2024 and held it in 1 quarter. The position peaked at $488K in Q1 2024. 1,275 funds tracked by Wall St. Rank hold GLW as of Q2 2024.

  • Deerfield Management reported no remaining Corning position as of Q2 2024 after selling out during the quarter.
  • Deerfield Management sold 14,817 Corning shares in Q2 2024, an estimated $488K.
  • Deerfield Management first reported a position in Corning in Q1 2024 and held it in 1 quarter.
  • Deerfield Management's Corning position peaked at $488K in Q1 2024.
  • 1,275 funds tracked by Wall St. Rank held Corning as of Q2 2024.

Based on Deerfield Management's 13F filing for Q2 2024, filed 14 Aug 2024.