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NN Investment Partners Holdings’s Corning GLW Stock Holding History

NN Investment Partners Holdings’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 		$11.3M Buy
307,486
+18,615
+6% +$726K 0.06% 252
2021
Q4 		$10.8M Buy
288,871
+102,051
+55% +$3.82M 0.05% 274
2021
Q3 		$6.82M Buy
186,820
+40,724
+28% +$1.63M 0.04% 358
2021
Q2 		$5.97M Buy
146,096
+37,388
+34% +$1.63M 0.03% 372
2021
Q1 		$4.73M Buy
+108,708
New +$4.18M 0.03% 419
2018
Q4 		– Sell
-106,100
Closed -$3.75M – 715
2018
Q3 		$3.75M Sell
106,100
-42,598
-29% -$1.38M 0.03% 357
2018
Q2 		$4.09M Hold
148,698
– – 0.03% 333
2018
Q1 		$4.15M Sell
148,698
-287,850
-66% -$8.87M 0.03% 357
2017
Q4 		$14M Sell
436,548
-675,493
-61% -$21.3M 0.1% 176
2017
Q3 		$33.3M Sell
1,112,041
-1,356,021
-55% -$40.2M 0.21% 118
2017
Q2 		$74.2M Sell
2,468,062
-531,783
-18% -$15.3M 0.68% 40
2017
Q1 		$81M Sell
2,999,845
-22,884
-0.8% -$609K 0.77% 33
2016
Q4 		$73.4M Buy
3,022,729
+650,115
+27% +$15.5M 0.69% 41
2016
Q3 		$56.1M Sell
2,372,614
-91,332
-4% -$2.04M 0.53% 54
2016
Q2 		$50.5M Sell
2,463,946
-13,696
-0.6% -$275K 0.48% 73
2016
Q1 		$51.8M Buy
+2,477,642
New +$45.9M 0.5% 68

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

NN Investment Partners Holdings's GLW Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Corning (GLW) stake by 6.4% in Q1 2022, buying an estimated $726K and bringing the position to 307,486 shares worth $11.3M. The position accounts for 0.06% of the portfolio, ranked #252.

NN Investment Partners Holdings first reported a position in GLW in Q1 2016 and has held it in 16 quarters since. The position peaked at $81M in Q1 2017. 1,190 funds tracked by Wall St. Rank hold GLW as of Q1 2022.

  • NN Investment Partners Holdings held 307,486 shares of Corning worth $11.3M as of Q1 2022.
  • NN Investment Partners Holdings bought 18,615 Corning shares in Q1 2022, an estimated $726K.
  • Corning made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #252 holding.
  • NN Investment Partners Holdings first reported a position in Corning in Q1 2016 and has held it in 16 quarters since.
  • NN Investment Partners Holdings's Corning position peaked at $81M in Q1 2017.
  • 1,190 funds tracked by Wall St. Rank held Corning as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.