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Neo Ivy Capital Management’s Corning GLW Stock Holding History

Neo Ivy 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
2024
Q4 		– Sell
-53,476
Closed -$2.41M – 328
2024
Q3 		$2.41M Buy
+53,476
New +$2.25M 0.78% 24
2023
Q4 		– Sell
-36,904
Closed -$1.12M – 353
2023
Q3 		$1.12M Buy
+36,904
New +$1.21M 0.49% 56
2022
Q4 		– Sell
-11,811
Closed -$343K – 420
2022
Q3 		$343K Buy
11,811
+402
+4% +$13.6K 0.9% 18
2022
Q2 		$359K Sell
11,409
-5,375
-32% -$185K 0.96% 9
2022
Q1 		$620K Buy
16,784
+7,048
+72% +$275K 0.56% 35
2021
Q4 		$362K Buy
9,736
+1,577
+19% +$59.1K 0.52% 51
2021
Q3 		$211K Buy
8,159
+2,731
+50% +$109K 0.24% 146
2021
Q2 		$222K Buy
+5,428
New +$237K 0.22% 162
2021
Q1 		– Sell
-15,010
Closed -$540K – 530
2020
Q4 		$540K Buy
15,010
+12,801
+579% +$455K 0.6% 50
2020
Q3 		$71K Sell
2,209
-5,950
-73% -$184K 0.07% 326
2020
Q2 		$211K Buy
+8,159
New +$185K 0.24% 146
2019
Q2 		– Sell
-43,584
Closed -$1.44M – 328
2019
Q1 		$1.44M Buy
+43,584
New +$1.43M 0.82% 6

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neo Ivy Capital Management's GLW Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of Corning (GLW) in Q4 2024, closing a stake of 53,476 shares — an estimated $2.41M sold.

Neo Ivy Capital Management first reported a position in GLW in Q1 2019 and held it in 12 quarters. The position peaked at $2.41M in Q3 2024. 1,479 funds tracked by Wall St. Rank hold GLW as of Q4 2024.

  • Neo Ivy Capital Management reported no remaining Corning position as of Q4 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 53,476 Corning shares in Q4 2024, an estimated $2.41M.
  • Neo Ivy Capital Management first reported a position in Corning in Q1 2019 and held it in 12 quarters.
  • Neo Ivy Capital Management's Corning position peaked at $2.41M in Q3 2024.
  • 1,479 funds tracked by Wall St. Rank held Corning as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.