Knowledge Leaders Capital’s Corning GLW Stock Holding History

Knowledge Leaders Capital’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
2021 Q4	–	Sell	-18,732	Closed	-$684K	–	122
2021 Q3	$684K	Buy	18,732 +223	+1%	+$8.9K	0.55%	76
2021 Q2	$757K	Buy	+18,509	New	+$807K	0.51%	92
2015 Q4	–	Sell	-192,968	Closed	-$3.3M	–	31
2015 Q3	$3.3M	Sell	192,968 -266,568	-58%	-$4.8M	1.25%	27
2015 Q2	$9.07M	Buy	459,536 +191,427	+71%	+$4.1M	3.37%	16
2015 Q1	$6.08M	Sell	268,109 -17,446	-6%	-$415K	2.06%	29
2014 Q4	$6.55M	Sell	285,555 -288,387	-50%	-$5.87M	2.03%	31
2014 Q3	$11.1M	Buy	573,942 +284,421	+98%	+$5.93M	3.37%	14
2014 Q2	$6.36M	Sell	289,521 -32,447	-10%	-$688K	1.85%	31
2014 Q1	$6.7M	Buy	+321,968	New	+$6.05M	1.92%	30

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Knowledge Leaders Capital's GLW Position: Q4 2021 in Review

Knowledge Leaders Capital sold out of Corning (GLW) in Q4 2021, closing a stake of 18,732 shares — an estimated $684K sold.

Knowledge Leaders Capital first reported a position in GLW in Q1 2014 and held it in 9 quarters. The position peaked at $11.1M in Q3 2014. 1,181 funds tracked by Wall St. Rank hold GLW as of Q4 2021.

Knowledge Leaders Capital reported no remaining Corning position as of Q4 2021 after selling out during the quarter.
Knowledge Leaders Capital sold 18,732 Corning shares in Q4 2021, an estimated $684K.
Knowledge Leaders Capital first reported a position in Corning in Q1 2014 and held it in 9 quarters.
Knowledge Leaders Capital's Corning position peaked at $11.1M in Q3 2014.
1,181 funds tracked by Wall St. Rank held Corning as of Q4 2021.

Based on Knowledge Leaders Capital's 13F filing for Q4 2021, filed 2 Feb 2022.