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Keene & Associates’s Corning GLW Stock Holding History

Keene & Associates’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
Q4 		$4.05M Sell
85,201
-4,677
-5% -$222K 3.25% 8
2024
Q3 		$4.06M Sell
89,878
-6,458
-7% -$272K 3.07% 8
2024
Q2 		$3.74M Sell
96,336
-1,897
-2% -$66.3K 3.05% 6
2024
Q1 		$3.24M Buy
98,233
+2,455
+3% +$78.2K 2.42% 25
2023
Q4 		$2.92M Buy
95,778
+3,047
+3% +$87.1K 2.42% 25
2023
Q3 		$2.83M Buy
92,731
+1,870
+2% +$61.2K 2.27% 25
2023
Q2 		$3.18M Buy
90,861
+540
+0.6% +$17.8K 2.47% 21
2023
Q1 		$3.19M Buy
90,321
+1,973
+2% +$68.6K 2.47% 21
2022
Q4 		$2.82M Buy
88,348
+3,783
+4% +$123K 2.52% 23
2022
Q3 		$2.45M Buy
84,565
+3,130
+4% +$106K 2.25% 26
2022
Q2 		$2.57M Sell
81,435
-1,270
-2% -$43.8K 2.4% 27
2022
Q1 		$3.05M Buy
82,705
+3,723
+5% +$145K 2.49% 25
2021
Q4 		$2.94M Buy
+78,982
New +$2.96M 2.54% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Keene & Associates's GLW Position: Q4 2024 in Review

Keene & Associates reduced its Corning (GLW) stake by 5.2% in Q4 2024, selling an estimated $222K and leaving 85,201 shares worth $4.05M. The position accounts for 3.25% of the portfolio, ranked #8.

Keene & Associates first reported a position in GLW in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.06M in Q3 2024. 1,477 funds tracked by Wall St. Rank hold GLW as of Q4 2024.

  • Keene & Associates held 85,201 shares of Corning worth $4.05M as of Q4 2024.
  • Keene & Associates sold 4,677 Corning shares in Q4 2024, an estimated $222K.
  • Corning made up 3.25% of Keene & Associates's portfolio in Q4 2024, its #8 holding.
  • Keene & Associates first reported a position in Corning in Q4 2021 and has held it in 13 quarters since.
  • Keene & Associates's Corning position peaked at $4.06M in Q3 2024.
  • 1,477 funds tracked by Wall St. Rank held Corning as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.