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NuWave Investment Management’s Corning GLW Stock Holding History

NuWave Investment 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
2022
Q2 		– Sell
-2,920
Closed -$108K – 293
2022
Q1 		$108K Sell
2,920
-8,319
-74% -$325K 0.14% 181
2021
Q4 		$418K Buy
11,239
+3,985
+55% +$149K 0.47% 76
2021
Q3 		$265K Buy
7,254
+6,257
+628% +$250K 0.3% 122
2021
Q2 		$41K Buy
+997
New +$43.5K 0.05% 271
2021
Q1 		– Sell
-4,624
Closed -$166K – 335
2020
Q4 		$166K Buy
4,624
+564
+14% +$20K 0.22% 130
2020
Q3 		$132K Buy
4,060
+4,030
+13,433% +$125K 0.2% 147
2020
Q2 		$1K Buy
+30
New +$680 ﹤0.01% 414
2020
Q1 		– Sell
-5,932
Closed -$173K – 283
2019
Q4 		$173K Buy
5,932
+5,719
+2,685% +$166K 0.17% 178
2019
Q3 		$6K Buy
213
+44
+26% +$1.32K 0.01% 379
2019
Q2 		$6K Sell
169
-36,581
-100% -$1.17M 0.01% 370
2019
Q1 		$1.22M Buy
36,750
+36,515
+15,538% +$1.2M 1.43% 9
2018
Q4 		$7K Sell
235
-10,480
-98% -$334K 0.01% 281
2018
Q3 		$378K Buy
10,715
+10,668
+22,698% +$347K 0.57% 72
2018
Q2 		$1K Sell
47
-3,893
-99% -$108K ﹤0.01% 319
2018
Q1 		$109K Sell
3,940
-18,417
-82% -$568K 0.17% 158
2017
Q4 		$715K Buy
+22,357
New +$704K 0.84% 38
2014
Q3 		$469K Buy
24,216
+23,590
+3,768% +$492K 1.34% 13
2014
Q2 		$14K Buy
626
+341
+120% +$7.23K 0.04% 231
2014
Q1 		$6K Sell
285
-824
-74% -$15.5K 0.02% 247
2013
Q4 		$20K Sell
1,109
-10,786
-91% -$178K 0.02% 212
2013
Q3 		$173K Sell
11,895
-1,463
-11% -$21.7K 0.16% 158
2013
Q2 		$190K Buy
+13,358
New +$194K 0.21% 131

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

NuWave Investment Management's GLW Position: Q2 2022 in Review

NuWave Investment Management sold out of Corning (GLW) in Q2 2022, closing a stake of 2,920 shares — an estimated $108K sold.

NuWave Investment Management first reported a position in GLW in Q2 2013 and held it in 22 quarters. The position peaked at $1.22M in Q1 2019. 1,130 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

  • NuWave Investment Management reported no remaining Corning position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 2,920 Corning shares in Q2 2022, an estimated $108K.
  • NuWave Investment Management first reported a position in Corning in Q2 2013 and held it in 22 quarters.
  • NuWave Investment Management's Corning position peaked at $1.22M in Q1 2019.
  • 1,130 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.