FMAEN1
GLW icon

Fund Management at Engine No 1’s Corning GLW Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-10,974
Closed -$334K – 177
2023
Q3 		$334K Buy
10,974
+1,006
+10% +$32.9K 0.05% 309
2023
Q2 		$349K Buy
9,968
+730
+8% +$24K 0.06% 301
2023
Q1 		$326K Buy
9,238
+856
+10% +$29.8K 0.07% 290
2022
Q4 		$268K Buy
8,382
+1,067
+15% +$34.6K 0.07% 295
2022
Q3 		$212K Sell
7,315
-358
-5% -$12.1K 0.06% 295
2022
Q2 		$242K Buy
7,673
+1,345
+21% +$46.3K 0.06% 296
2022
Q1 		$234K Buy
+6,328
New +$247K 0.06% 313

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fund Management at Engine No 1's GLW Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Corning (GLW) in Q4 2023, closing a stake of 10,974 shares — an estimated $334K sold.

Fund Management at Engine No 1 first reported a position in GLW in Q1 2022 and held it in 7 quarters. The position peaked at $349K in Q2 2023. 1,190 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Corning position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 10,974 Corning shares in Q4 2023, an estimated $334K.
  • Fund Management at Engine No 1 first reported a position in Corning in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Corning position peaked at $349K in Q2 2023.
  • 1,190 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.