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Fairfield, Bush & Co’s Corning GLW Stock Holding History

Fairfield, Bush & Co’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
-266
Closed -$8.1K – 243
2023
Q4 		$8.1K Buy
+266
New +$7.61K ﹤0.01% 324
2023
Q3 		– Sell
-266
Closed -$9.32K – 252
2023
Q2 		$9.32K Buy
+266
New +$8.74K ﹤0.01% 330
2022
Q3 		– Sell
-266
Closed -$8K – 240
2022
Q2 		$8K Buy
+266
New +$9.17K ﹤0.01% 318
2018
Q2 		– Sell
-100
Closed -$3K – 170
2018
Q1 		$3K Buy
+100
New +$3.08K ﹤0.01% 192
2013
Q4 		– Sell
-800
Closed -$11K – 183
2013
Q3 		$11K Hold
800
– – ﹤0.01% 240
2013
Q2 		$11K Buy
+800
New +$11.6K 0.01% 226

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
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

Fairfield, Bush & Co's GLW Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Corning (GLW) in Q1 2024, closing a stake of 266 shares — an estimated $8.1K sold.

Fairfield, Bush & Co first reported a position in GLW in Q2 2013 and held it in 6 quarters. The position peaked at $11K in Q3 2013. 1,194 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Corning position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 266 Corning shares in Q1 2024, an estimated $8.1K.
  • Fairfield, Bush & Co first reported a position in Corning in Q2 2013 and held it in 6 quarters.
  • Fairfield, Bush & Co's Corning position peaked at $11K in Q3 2013.
  • 1,194 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.