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Girard Partners’s Corning GLW Stock Holding History

Girard Partners’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
Q2 		$863K Sell
22,201
-9,965
-31% -$348K 0.08% 147
2024
Q1 		$1.06M Buy
32,166
+4,739
+17% +$151K 0.1% 139
2023
Q4 		$835K Sell
27,427
-6,626
-19% -$189K 0.08% 157
2023
Q3 		$1.04M Buy
34,053
+2,136
+7% +$69.9K 0.12% 136
2023
Q2 		$1.12M Buy
31,917
+1,635
+5% +$53.7K 0.12% 133
2023
Q1 		$1.07M Sell
30,282
-1,389
-4% -$48.3K 0.12% 135
2022
Q4 		$1.01M Buy
31,671
+5,494
+21% +$178K 0.11% 150
2022
Q3 		$759K Buy
26,177
+2,936
+13% +$99.4K 0.1% 144
2022
Q2 		$732K Buy
23,241
+1,740
+8% +$60K 0.09% 139
2022
Q1 		$793K Buy
21,501
+2,113
+11% +$82.5K 0.09% 142
2021
Q4 		$721K Sell
19,388
-1,021
-5% -$38.2K 0.08% 149
2021
Q3 		$744K Buy
20,409
+3,620
+22% +$145K 0.09% 134
2021
Q2 		$686K Sell
16,789
-321
-2% -$14K 0.09% 138
2021
Q1 		$744K Buy
17,110
+3,111
+22% +$120K 0.11% 129
2020
Q4 		$503K Sell
13,999
-1,101
-7% -$39.1K 0.08% 149
2020
Q3 		$489K Buy
15,100
+1,731
+13% +$53.5K 0.08% 146
2020
Q2 		$346K Buy
13,369
+588
+5% +$13.3K 0.06% 164
2020
Q1 		$262K Buy
+12,781
New +$333K 0.05% 186
2018
Q4 		– Sell
-2,247
Closed -$79K – 452
2018
Q3 		$79K Buy
+2,247
New +$73K 0.01% 379

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

Girard Partners's GLW Position: Q2 2024 in Review

Girard Partners reduced its Corning (GLW) stake by 31% in Q2 2024, selling an estimated $348K and leaving 22,201 shares worth $863K. The position accounts for 0.08% of the portfolio, ranked #147.

Girard Partners first reported a position in GLW in Q3 2018 and has held it in 19 quarters since. The position peaked at $1.12M in Q2 2023. 1,275 funds tracked by Wall St. Rank hold GLW as of Q2 2024.

  • Girard Partners held 22,201 shares of Corning worth $863K as of Q2 2024.
  • Girard Partners sold 9,965 Corning shares in Q2 2024, an estimated $348K.
  • Corning made up 0.08% of Girard Partners's portfolio in Q2 2024, its #147 holding.
  • Girard Partners first reported a position in Corning in Q3 2018 and has held it in 19 quarters since.
  • Girard Partners's Corning position peaked at $1.12M in Q2 2023.
  • 1,275 funds tracked by Wall St. Rank held Corning as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.