DA
GLW icon

Duality Advisers’s Corning GLW Stock Holding History

Duality Advisers’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
Q4 		– Sell
-188,151
Closed -$5.46M – 659
2022
Q3 		$5.46M Buy
+188,151
New +$6.37M 0.59% 11
2022
Q2 		– Sell
-92,560
Closed -$3.42M – 695
2022
Q1 		$3.42M Buy
92,560
+42,685
+86% +$1.67M 0.37% 62
2021
Q4 		$1.86M Sell
49,875
-33,038
-40% -$1.24M 0.2% 194
2021
Q3 		$3.02M Buy
82,913
+66,165
+395% +$2.64M 0.23% 174
2021
Q2 		$685K Buy
+16,748
New +$730K 0.06% 397
2021
Q1 		– Sell
-42,204
Closed -$1.52M – 594
2020
Q4 		$1.52M Buy
42,204
+5,944
+16% +$211K 0.11% 271
2020
Q3 		$1.18M Buy
+36,260
New +$1.12M 0.08% 338
2020
Q1 		– Sell
-149,088
Closed -$4.34M – 134
2019
Q4 		$4.34M Sell
149,088
-43,222
-22% -$1.25M 0.26% 136
2019
Q3 		$5.49M Buy
192,310
+176,150
+1,090% +$5.27M 0.31% 104
2019
Q2 		$537K Sell
16,160
-99,950
-86% -$3.21M 0.05% 208
2019
Q1 		$3.84M Buy
116,110
+66,010
+132% +$2.17M 0.23% 128
2018
Q4 		$1.51M Buy
+50,100
New +$1.6M 0.09% 167

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Duality Advisers's GLW Position: Q4 2022 in Review

Duality Advisers sold out of Corning (GLW) in Q4 2022, closing a stake of 188,151 shares — an estimated $5.46M sold.

Duality Advisers first reported a position in GLW in Q4 2018 and held it in 12 quarters. The position peaked at $5.49M in Q3 2019. 1,162 funds tracked by Wall St. Rank hold GLW as of Q4 2022.

  • Duality Advisers reported no remaining Corning position as of Q4 2022 after selling out during the quarter.
  • Duality Advisers sold 188,151 Corning shares in Q4 2022, an estimated $5.46M.
  • Duality Advisers first reported a position in Corning in Q4 2018 and held it in 12 quarters.
  • Duality Advisers's Corning position peaked at $5.49M in Q3 2019.
  • 1,162 funds tracked by Wall St. Rank held Corning as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.