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New England Research & Management’s Corning GLW Stock Holding History

New England Research & 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
Q3 		– Sell
-10,525
Closed -$369K – 156
2023
Q2 		$369K Hold
10,525
– – 0.21% 107
2023
Q1 		$371K Buy
+10,525
New +$366K 0.22% 116

Other funds holding GLW

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Research & Management's GLW Position: Q3 2023 in Review

New England Research & Management sold out of Corning (GLW) in Q3 2023, closing a stake of 10,525 shares — an estimated $369K sold.

New England Research & Management first reported a position in GLW in Q1 2023 and held it in 2 quarters. The position peaked at $371K in Q1 2023. 1,137 funds tracked by Wall St. Rank hold GLW as of Q3 2023.

  • New England Research & Management reported no remaining Corning position as of Q3 2023 after selling out during the quarter.
  • New England Research & Management sold 10,525 Corning shares in Q3 2023, an estimated $369K.
  • New England Research & Management first reported a position in Corning in Q1 2023 and held it in 2 quarters.
  • New England Research & Management's Corning position peaked at $371K in Q1 2023.
  • 1,137 funds tracked by Wall St. Rank held Corning as of Q3 2023.

Based on New England Research & Management's 13F filing for Q3 2023, filed 10 Oct 2023.