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Jefferies Group’s Corning GLW Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-19,500
Closed -$401K – 1596
2020
Q1 		$401K Buy
19,500
+14,500
+290% +$378K ﹤0.01% 1397
2019
Q4 		$146K Sell
5,000
-160,200
-97% -$4.65M ﹤0.01% 2321
2019
Q3 		$4.71M Buy
165,200
+158,100
+2,227% +$4.73M 0.04% 553
2019
Q2 		$236K Buy
+7,100
New +$228K ﹤0.01% 2046
2016
Q4 		– Sell
-600,000
Closed -$14.2M – 2309
2016
Q3 		$14.2M Buy
+600,000
New +$13.4M 0.07% 217

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
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's GLW Position: Q3 2022 in Review

Jefferies Group increased its Corning (GLW) stake by 759% in Q3 2022, buying an estimated $9.72M and bringing the position to 325,000 shares worth $9.43M. The position accounts for 0.08% of the portfolio, ranked #198.

Jefferies Group first reported a position in GLW in Q2 2013 and has held it in 26 quarters since. 1,113 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

  • Jefferies Group held 325,000 shares of Corning worth $9.43M as of Q3 2022.
  • Jefferies Group bought 287,150 Corning shares in Q3 2022, an estimated $9.72M.
  • Corning made up 0.08% of Jefferies Group's portfolio in Q3 2022, its #198 holding.
  • Jefferies Group first reported a position in Corning in Q2 2013 and has held it in 26 quarters since.
  • 1,113 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.