EAM
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Eagle Asset Management’s Corning GLW Stock Holding History

Eagle 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
2024
Q1 		– Sell
-7,956
Closed -$242K – 583
2023
Q4 		$242K Sell
7,956
-2,847
-26% -$81.4K ﹤0.01% 540
2023
Q3 		$329K Buy
10,803
+630
+6% +$20.6K ﹤0.01% 514
2023
Q2 		$356K Buy
10,173
+4,262
+72% +$140K ﹤0.01% 511
2023
Q1 		$208K Buy
+5,911
New +$206K ﹤0.01% 530
2022
Q2 		– Sell
-171,767
Closed -$6.34M – 580
2022
Q1 		$6.34M Sell
171,767
-422,631
-71% -$16.5M 0.03% 354
2021
Q4 		$22.1M Buy
+594,398
New +$22.3M 0.1% 208

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Eagle Asset Management's GLW Position: Q1 2024 in Review

Eagle Asset Management sold out of Corning (GLW) in Q1 2024, closing a stake of 7,956 shares — an estimated $242K sold.

Eagle Asset Management first reported a position in GLW in Q4 2021 and held it in 6 quarters. The position peaked at $22.1M in Q4 2021. 1,194 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

  • Eagle Asset Management reported no remaining Corning position as of Q1 2024 after selling out during the quarter.
  • Eagle Asset Management sold 7,956 Corning shares in Q1 2024, an estimated $242K.
  • Eagle Asset Management first reported a position in Corning in Q4 2021 and held it in 6 quarters.
  • Eagle Asset Management's Corning position peaked at $22.1M in Q4 2021.
  • 1,194 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.