Lakewood Asset Management’s Corning GLW Stock Holding History

Lakewood 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 Q1	–	Sell	-100	Closed	-$3K	–	183
2022 Q4	$3K	Buy	+100	New	+$3.24K	﹤0.01%	298

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Lakewood Asset Management's GLW Position: Q1 2023 in Review

Lakewood Asset Management sold out of Corning (GLW) in Q1 2023, closing a stake of 100 shares — an estimated $3K sold.

Lakewood Asset Management first reported a position in GLW in Q4 2022 and held it in 1 quarter. The position peaked at $3K in Q4 2022. 1,172 funds tracked by Wall St. Rank hold GLW as of Q1 2023.

Lakewood Asset Management reported no remaining Corning position as of Q1 2023 after selling out during the quarter.
Lakewood Asset Management sold 100 Corning shares in Q1 2023, an estimated $3K.
Lakewood Asset Management first reported a position in Corning in Q4 2022 and held it in 1 quarter.
Lakewood Asset Management's Corning position peaked at $3K in Q4 2022.
1,172 funds tracked by Wall St. Rank held Corning as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.