HA
GLW icon

Homestead Advisers’s Corning GLW Stock Holding History

Homestead Advisers’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 		– Sell
-3,070
Closed -$101K – 112
2024
Q1 		$101K Hold
3,070
– – ﹤0.01% 120
2023
Q4 		$93.5K Hold
3,070
– – ﹤0.01% 121
2023
Q3 		$93.5K Sell
3,070
-768,600
-100% -$25.1M ﹤0.01% 114
2023
Q2 		$27M Sell
771,670
-196,532
-20% -$6.46M 0.72% 46
2023
Q1 		$34.2M Sell
968,202
-20,317
-2% -$707K 0.95% 42
2022
Q4 		$31.6M Buy
988,519
+319
+0% +$10.3K 0.84% 44
2022
Q3 		$28.7M Sell
988,200
-2,217
-0.2% -$75.1K 0.87% 43
2022
Q2 		$31.2M Buy
990,417
+622
+0.1% +$21.4K 0.88% 42
2022
Q1 		$36.5M Buy
989,795
+459,948
+87% +$17.9M 0.89% 43
2021
Q4 		$19.7M Buy
529,847
+528,208
+32,227% +$19.8M 0.45% 49
2021
Q3 		$60K Buy
1,639
+578
+54% +$23.1K ﹤0.01% 119
2021
Q2 		$43K Buy
+1,061
New +$46.3K ﹤0.01% 119

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