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Mackay Shields LLC’s Corning GLW Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-107,501
Closed -$3.97M – 433
2022
Q1 		$3.97M Sell
107,501
-7,286
-6% -$284K 0.03% 413
2021
Q4 		$4.27M Sell
114,787
-3,763
-3% -$141K 0.04% 404
2021
Q3 		$4.33M Sell
118,550
-3,428
-3% -$137K 0.04% 370
2021
Q2 		$4.99M Sell
121,978
-6,160
-5% -$269K 0.05% 341
2021
Q1 		$5.58M Sell
128,138
-29,936
-19% -$1.15M 0.04% 451
2020
Q4 		$5.69M Buy
158,074
+29,564
+23% +$1.05M 0.04% 455
2020
Q3 		$4.17M Buy
128,510
+5,818
+5% +$180K 0.03% 488
2020
Q2 		$3.18M Buy
122,692
+4,072
+3% +$92.3K 0.03% 558
2020
Q1 		$2.44M Sell
118,620
-791
-0.7% -$20.6K 0.02% 584
2019
Q4 		$3.48M Sell
119,411
-8,635
-7% -$251K 0.02% 632
2019
Q3 		$3.65M Sell
128,046
-3,801
-3% -$114K 0.02% 639
2019
Q2 		$4.38M Sell
131,847
-351,651
-73% -$11.3M 0.03% 575
2019
Q1 		$16M Sell
483,498
-101,824
-17% -$3.34M 0.12% 217
2018
Q4 		$17.7M Buy
585,322
+383,948
+191% +$12.3M 0.14% 174
2018
Q3 		$7.11M Buy
201,374
+66,989
+50% +$2.18M 0.05% 379
2018
Q2 		$3.7M Sell
134,385
-83,469
-38% -$2.31M 0.03% 575
2018
Q1 		$6.07M Buy
+217,854
New +$6.72M 0.04% 461

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mackay Shields LLC's GLW Position: Q2 2022 in Review

Mackay Shields LLC sold out of Corning (GLW) in Q2 2022, closing a stake of 107,501 shares — an estimated $3.97M sold.

Mackay Shields LLC first reported a position in GLW in Q1 2018 and held it in 17 quarters. The position peaked at $17.7M in Q4 2018. 1,129 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

  • Mackay Shields LLC reported no remaining Corning position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 107,501 Corning shares in Q2 2022, an estimated $3.97M.
  • Mackay Shields LLC first reported a position in Corning in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Corning position peaked at $17.7M in Q4 2018.
  • 1,129 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.