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Knoll Capital Management’s Corning GLW Stock Holding History

Knoll Capital 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
2022
Q4 		– Sell
-26,600
Closed -$773K – 30
2022
Q3 		$773K Hold
26,600
– – 0.45% 15
2022
Q2 		$838K Hold
26,600
– – 0.48% 21
2022
Q1 		$982K Hold
26,600
– – 0.62% 17
2021
Q4 		$968K Hold
26,600
– – 0.53% 20
2021
Q3 		$971K Hold
26,600
– – 0.48% 21
2021
Q2 		$1.09M Hold
26,600
– – 0.57% 24
2021
Q1 		$1.16M Buy
+26,600
New +$1.02M 0.75% 18

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Knoll Capital Management's GLW Position: Q4 2022 in Review

Knoll Capital Management sold out of Corning (GLW) in Q4 2022, closing a stake of 26,600 shares — an estimated $773K sold.

Knoll Capital Management first reported a position in GLW in Q1 2021 and held it in 7 quarters. The position peaked at $1.16M in Q1 2021. 1,162 funds tracked by Wall St. Rank hold GLW as of Q4 2022.

  • Knoll Capital Management reported no remaining Corning position as of Q4 2022 after selling out during the quarter.
  • Knoll Capital Management sold 26,600 Corning shares in Q4 2022, an estimated $773K.
  • Knoll Capital Management first reported a position in Corning in Q1 2021 and held it in 7 quarters.
  • Knoll Capital Management's Corning position peaked at $1.16M in Q1 2021.
  • 1,162 funds tracked by Wall St. Rank held Corning as of Q4 2022.

Based on Knoll Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.