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New World Advisors’s Corning GLW Stock Holding History

New World Advisors’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
-5,025
Closed -$227K – 78
2024
Q3 		$227K Sell
5,025
-1,700
-25% -$71.5K 0.06% 69
2024
Q2 		$261K Sell
6,725
-3,375
-33% -$118K 0.07% 59
2024
Q1 		$333K Sell
10,100
-1,700
-14% -$54.1K 0.1% 50
2023
Q4 		$359K Buy
11,800
+400
+4% +$11.4K 0.11% 48
2023
Q3 		$347K Hold
11,400
– – 0.12% 41
2023
Q2 		$399K Buy
11,400
+800
+8% +$26.3K 0.14% 30
2023
Q1 		$374K Buy
10,600
+1,100
+12% +$38.3K 0.14% 35
2022
Q4 		$303K Hold
9,500
– – 0.1% 51
2022
Q3 		$276K Hold
9,500
– – 0.13% 41
2022
Q2 		$306K Buy
+9,500
New +$327K 0.16% 41

Other funds holding GLW

Vanguard Group
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
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
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
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

New World Advisors's GLW Position: Q4 2024 in Review

New World Advisors sold out of Corning (GLW) in Q4 2024, closing a stake of 5,025 shares — an estimated $227K sold.

New World Advisors first reported a position in GLW in Q2 2022 and held it in 10 quarters. The position peaked at $399K in Q2 2023. 1,477 funds tracked by Wall St. Rank hold GLW as of Q4 2024.

  • New World Advisors reported no remaining Corning position as of Q4 2024 after selling out during the quarter.
  • New World Advisors sold 5,025 Corning shares in Q4 2024, an estimated $227K.
  • New World Advisors first reported a position in Corning in Q2 2022 and held it in 10 quarters.
  • New World Advisors's Corning position peaked at $399K in Q2 2023.
  • 1,477 funds tracked by Wall St. Rank held Corning as of Q4 2024.

Based on New World Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.