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Navellier & Associates’s Corning GLW Stock Holding History

Navellier & 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
2022
Q1 		– Sell
-5,600
Closed -$208K – 309
2021
Q4 		$208K Sell
5,600
-300
-5% -$11.2K 0.03% 301
2021
Q3 		$215K Buy
5,900
+100
+2% +$3.99K 0.03% 293
2021
Q2 		$237K Buy
5,800
+200
+4% +$8.72K 0.04% 271
2021
Q1 		$244K Sell
5,600
-400
-7% -$15.4K 0.04% 256
2020
Q4 		$216K Buy
+6,000
New +$213K 0.04% 260
2020
Q1 		– Sell
-8,653
Closed -$252K – 258
2019
Q4 		$252K Buy
8,653
+24
+0.3% +$696 0.04% 253
2019
Q3 		$246K Buy
8,629
+810
+10% +$24.2K 0.04% 238
2019
Q2 		$260K Buy
7,819
+210
+3% +$6.74K 0.04% 226
2019
Q1 		$252K Buy
+7,609
New +$250K 0.04% 205
2018
Q4 		– Sell
-6,968
Closed -$246K – 260
2018
Q3 		$246K Sell
6,968
-973
-12% -$31.6K 0.03% 252
2018
Q2 		$218K Sell
7,941
-4,300
-35% -$119K 0.03% 269
2018
Q1 		$341K Buy
+12,241
New +$377K 0.05% 213

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Navellier & Associates's GLW Position: Q1 2022 in Review

Navellier & Associates sold out of Corning (GLW) in Q1 2022, closing a stake of 5,600 shares — an estimated $208K sold.

Navellier & Associates first reported a position in GLW in Q1 2018 and held it in 12 quarters. The position peaked at $341K in Q1 2018. 1,190 funds tracked by Wall St. Rank hold GLW as of Q1 2022.

  • Navellier & Associates reported no remaining Corning position as of Q1 2022 after selling out during the quarter.
  • Navellier & Associates sold 5,600 Corning shares in Q1 2022, an estimated $208K.
  • Navellier & Associates first reported a position in Corning in Q1 2018 and held it in 12 quarters.
  • Navellier & Associates's Corning position peaked at $341K in Q1 2018.
  • 1,190 funds tracked by Wall St. Rank held Corning as of Q1 2022.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.