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Exane Derivatives’s Corning GLW Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-1,270
Closed -$46.9K – 856
2022
Q1 		$46.9K Hold
1,270
– – 0.01% 573
2021
Q4 		$47.3K Buy
1,270
+238
+23% +$8.91K 0.01% 500
2021
Q3 		$37.7K Buy
1,032
+824
+396% +$32.9K 0.01% 647
2021
Q2 		$8.44K Buy
208
+207
+20,700% +$9.02K ﹤0.01% 750
2021
Q1 		$44 Hold
1
– – ﹤0.01% 871
2020
Q4 		$36 Buy
+1
New +$36 ﹤0.01% 817
2020
Q2 		– Sell
-21
Closed -$431 – 714
2020
Q1 		$431 Hold
21
– – ﹤0.01% 614
2019
Q4 		$623 Sell
21
-3,639
-99% -$106K ﹤0.01% 593
2019
Q3 		$104K Sell
3,660
-4,700
-56% -$141K 0.02% 314
2019
Q2 		$278K Sell
8,360
-7,954
-49% -$255K 0.05% 228
2019
Q1 		$540K Sell
16,314
-4,478
-22% -$147K 0.11% 149
2018
Q4 		$628K Buy
20,792
+2,100
+11% +$67K 0.11% 158
2018
Q3 		$659K Sell
18,692
-1,127
-6% -$36.6K 0.12% 145
2018
Q2 		$545K Buy
19,819
+344
+2% +$9.51K 0.09% 174
2018
Q1 		$532K Buy
19,475
+3,647
+23% +$112K 0.11% 166
2017
Q4 		$507K Buy
15,828
+469
+3% +$14.8K 0.09% 162
2017
Q3 		$459K Buy
15,359
+1,354
+10% +$40.1K 0.09% 143
2017
Q2 		$421K Buy
14,005
+4,259
+44% +$122K 0.09% 147
2017
Q1 		$263K Buy
9,746
+3,456
+55% +$92K 0.06% 177
2016
Q4 		$153K Buy
6,290
+4,539
+259% +$108K 0.03% 212
2016
Q3 		$41.4K Buy
1,751
+172
+11% +$3.83K 0.01% 317
2016
Q2 		$32.3K Buy
1,579
+758
+92% +$15.2K 0.01% 303
2016
Q1 		$17.1K Buy
821
+313
+62% +$5.8K ﹤0.01% 386
2015
Q4 		$9.29K Buy
+508
New +$9.21K ﹤0.01% 332

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
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

Exane Derivatives's GLW Position: Q2 2022 in Review

Exane Derivatives sold out of Corning (GLW) in Q2 2022, closing a stake of 1,270 shares — an estimated $46.9K sold.

Exane Derivatives first reported a position in GLW in Q4 2015 and held it in 24 quarters. The position peaked at $659K in Q3 2018. 1,130 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

  • Exane Derivatives reported no remaining Corning position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 1,270 Corning shares in Q2 2022, an estimated $46.9K.
  • Exane Derivatives first reported a position in Corning in Q4 2015 and held it in 24 quarters.
  • Exane Derivatives's Corning position peaked at $659K in Q3 2018.
  • 1,130 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.