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GLW icon

Ergoteles’s Corning GLW Stock Holding History

Ergoteles’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
Q3 		– Sell
-39,605
Closed -$1.39M – 366
2023
Q2 		$1.39M Buy
+39,605
New +$1.3M 0.07% 361
2022
Q4 		– Sell
-172,471
Closed -$5M – 1620
2022
Q3 		$5M Buy
+172,471
New +$5.84M 0.18% 115
2022
Q2 		– Sell
-75,247
Closed -$2.78M – 1779
2022
Q1 		$2.78M Buy
+75,247
New +$2.94M 0.11% 206
2021
Q1 		– Sell
-40,986
Closed -$1.48M – 897
2020
Q4 		$1.48M Buy
+40,986
New +$1.46M 0.05% 280

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 $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ergoteles's GLW Position: Q3 2023 in Review

Ergoteles sold out of Corning (GLW) in Q3 2023, closing a stake of 39,605 shares — an estimated $1.39M sold.

Ergoteles first reported a position in GLW in Q4 2020 and held it in 4 quarters. The position peaked at $5M in Q3 2022. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

  • Ergoteles reported no remaining Corning position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 39,605 Corning shares in Q3 2023, an estimated $1.39M.
  • Ergoteles first reported a position in Corning in Q4 2020 and held it in 4 quarters.
  • Ergoteles's Corning position peaked at $5M in Q3 2022.
  • 1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.