Desjardins Global Asset Management’s Corning GLW Stock Holding History

Desjardins Global Asset 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
2023 Q4	$40.5K	Hold	1,331	–	–	﹤0.01%	551
2023 Q3	$40.6K	Sell	1,331 -1,351	-50%	-$44.2K	﹤0.01%	558
2023 Q2	$94K	Buy	2,682 +556	+26%	+$18.3K	0.01%	496
2023 Q1	$75K	Buy	2,126 +819	+63%	+$28.5K	0.01%	491
2022 Q4	$41K	Hold	1,307	–	–	0.01%	443
2022 Q3	$37K	Hold	1,307	–	–	﹤0.01%	430
2022 Q2	$41K	Sell	1,307 -70	-5%	-$2.41K	0.01%	430
2022 Q1	$50K	Buy	1,377 +363	+36%	+$14.2K	﹤0.01%	417
2021 Q4	$37K	Buy	+1,014	New	+$38K	﹤0.01%	446

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Desjardins Global Asset Management's GLW Position: Q4 2023 in Review

Desjardins Global Asset Management held its Corning (GLW) position steady in Q4 2023 at 1,331 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Desjardins Global Asset Management first reported a position in GLW in Q4 2021 and has held it in 9 quarters since. The position peaked at $94K in Q2 2023. 1,190 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

Desjardins Global Asset Management held 1,331 shares of Corning worth $40.5K as of Q4 2023.
Desjardins Global Asset Management left its Corning share count unchanged in Q4 2023.
Corning made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #551 holding.
Desjardins Global Asset Management first reported a position in Corning in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Corning position peaked at $94K in Q2 2023.
1,190 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.