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

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

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

Wellington Management Group

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

T. Rowe Price Associates

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return