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HeadInvest LLC’s Corning GLW Stock Holding History

HeadInvest LLC’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
-6,200
Closed -$187K – 399
2023
Q3 		$187K Sell
6,200
-900
-13% -$29.4K 0.04% 225
2023
Q2 		$230K Sell
7,100
-2,125
-23% -$69.9K 0.05% 207
2023
Q1 		$325K Sell
9,225
-1,400
-13% -$48.7K 0.07% 176
2022
Q4 		$339K Hold
10,625
– – 0.08% 169
2022
Q3 		$308K Sell
10,625
-200
-2% -$6.77K 0.07% 171
2022
Q2 		$341K Hold
10,825
– – 0.08% 164
2022
Q1 		$400K Buy
10,825
+500
+5% +$19.5K 0.08% 165
2021
Q4 		$384K Sell
10,325
-675
-6% -$25.3K 0.07% 169
2021
Q3 		$401K Buy
11,000
+2,700
+33% +$108K 0.08% 159
2021
Q2 		$339K Buy
8,300
+700
+9% +$30.5K 0.06% 175
2021
Q1 		$330K Hold
7,600
– – 0.07% 171
2020
Q4 		$274K Buy
7,600
+1,280
+20% +$45.5K 0.06% 176
2020
Q3 		$205K Buy
+6,320
New +$195K 0.06% 180
2019
Q3 		– Sell
-6,600
Closed -$219K – 194
2019
Q2 		$219K Buy
+6,600
New +$212K 0.06% 172

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HeadInvest LLC's GLW Position: Q4 2023 in Review

HeadInvest LLC sold out of Corning (GLW) in Q4 2023, closing a stake of 6,200 shares — an estimated $187K sold.

HeadInvest LLC first reported a position in GLW in Q2 2019 and held it in 14 quarters. The position peaked at $401K in Q3 2021. 1,192 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

  • HeadInvest LLC reported no remaining Corning position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 6,200 Corning shares in Q4 2023, an estimated $187K.
  • HeadInvest LLC first reported a position in Corning in Q2 2019 and held it in 14 quarters.
  • HeadInvest LLC's Corning position peaked at $401K in Q3 2021.
  • 1,192 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.