Jupiter Asset Management’s Corning GLW Stock Holding History

Jupiter Asset Management’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 Q3	–	Sell	-220,002	Closed	-$7.71M	–	521
2023 Q2	$7.71M	Buy	+220,002	New	+$7.23M	0.08%	236
2022 Q2	–	Sell	-27,843	Closed	-$1.03M	–	597
2022 Q1	$1.03M	Buy	+27,843	New	+$1.09M	0.01%	411
2021 Q3	–	Sell	-927,379	Closed	-$37.9M	–	589
2021 Q2	$37.9M	Buy	927,379 +902,373	+3,609%	+$39.3M	0.39%	72
2021 Q1	$1.09M	Buy	+25,006	New	+$961K	0.01%	439
2018 Q4	–	Sell	-86,026	Closed	-$3.04M	–	234
2018 Q3	$3.04M	Buy	86,026 +1,506	+2%	+$48.9K	0.09%	199
2018 Q2	$2.33M	Hold	84,520	–	–	0.07%	208
2018 Q1	$2.36M	Sell	84,520 -15,634	-16%	-$482K	0.07%	196
2017 Q4	$3.2M	Hold	100,154	–	–	0.09%	191
2017 Q3	$3M	Sell	100,154 -2,434	-2%	-$72.1K	0.1%	182
2017 Q2	$3.08M	Sell	102,588 -1,016	-1%	-$29.2K	0.11%	182
2017 Q1	$2.8M	Hold	103,604	–	–	0.1%	189
2016 Q4	$2.51M	Hold	103,604	–	–	0.09%	186
2016 Q3	$2.45M	Hold	103,604	–	–	0.09%	184
2016 Q2	$2.12M	Sell	103,604 -7,118	-6%	-$143K	0.08%	185
2016 Q1	$2.31M	Sell	110,722 -7,416	-6%	-$137K	0.09%	185
2015 Q4	$2.16M	Sell	118,138 -11,116	-9%	-$202K	0.08%	185
2015 Q3	$2.21M	Sell	129,254 -13,912	-10%	-$250K	0.09%	181
2015 Q2	$2.83M	Sell	143,166 -13,963	-9%	-$299K	0.1%	183
2015 Q1	$3.56M	Sell	157,129 -61,327	-28%	-$1.46M	0.12%	174
2014 Q4	$5.01M	Sell	218,456 -2,700	-1%	-$55K	0.16%	160
2014 Q3	$4.28M	Sell	221,156 -1,100	-0.5%	-$22.9K	0.14%	167
2014 Q2	$4.88M	Sell	222,256 -1,100	-0.5%	-$23.3K	0.15%	173
2014 Q1	$4.65M	Sell	223,356 -1,228	-0.5%	-$23.1K	0.15%	167
2013 Q4	$4M	Sell	224,584 -14,966	-6%	-$246K	0.16%	143
2013 Q3	$3.5M	Buy	239,550 +3,076	+1%	+$45.5K	0.15%	134
2013 Q2	$3.37M	Buy	+236,474	New	+$3.44M	0.15%	140

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jupiter Asset Management's GLW Position: Q3 2023 in Review

Jupiter Asset Management sold out of Corning (GLW) in Q3 2023, closing a stake of 220,002 shares — an estimated $7.71M sold.

Jupiter Asset Management first reported a position in GLW in Q2 2013 and held it in 26 quarters. The position peaked at $37.9M in Q2 2021. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

Jupiter Asset Management reported no remaining Corning position as of Q3 2023 after selling out during the quarter.
Jupiter Asset Management sold 220,002 Corning shares in Q3 2023, an estimated $7.71M.
Jupiter Asset Management first reported a position in Corning in Q2 2013 and held it in 26 quarters.
Jupiter Asset Management's Corning position peaked at $37.9M in Q2 2021.
1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on Jupiter Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.