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Paloma Partners’s Corning GLW Stock Holding History

Paloma Partners’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
Q2 		– Sell
-26,857
Closed -$885K – 1328
2024
Q1 		$885K Sell
26,857
-174,143
-87% -$5.54M 0.05% 343
2023
Q4 		$6.12M Buy
+201,000
New +$5.75M 0.22% 91
2022
Q3 		– Sell
-53,700
Closed -$1.69M – 1139
2022
Q2 		$1.69M Buy
53,700
+26,800
+100% +$924K 0.06% 308
2022
Q1 		$993K Sell
26,900
-168,000
-86% -$6.56M 0.03% 442
2021
Q4 		$7.26M Buy
+194,900
New +$7.3M 0.11% 148
2020
Q2 		– Sell
-5,300
Closed -$109K – 2134
2020
Q1 		$109K Sell
5,300
-49,700
-90% -$1.3M 0.01% 1034
2019
Q4 		$1.6M Buy
55,000
+5,900
+12% +$171K 0.02% 701
2019
Q3 		$1.4M Buy
49,100
+34,300
+232% +$1.03M 0.03% 584
2019
Q2 		$492K Buy
+14,800
New +$475K 0.01% 1051
2018
Q4 		– Sell
-21,900
Closed -$773K – 1453
2018
Q3 		$773K Buy
+21,900
New +$711K 0.01% 855
2018
Q2 		– Sell
-207,200
Closed -$5.78M – 1845
2018
Q1 		$5.78M Buy
207,200
+76,900
+59% +$2.37M 0.09% 171
2017
Q4 		$4.17M Buy
130,300
+10,700
+9% +$337K 0.06% 340
2017
Q3 		$3.58M Buy
+119,600
New +$3.54M 0.05% 402
2017
Q2 		– Sell
-65,000
Closed -$1.75M – 2271
2017
Q1 		$1.75M Hold
65,000
– – 0.02% 868
2016
Q4 		$1.58M Buy
+65,000
New +$1.54M 0.02% 843
2016
Q3 		– Sell
-90,000
Closed -$1.84M – 1938
2016
Q2 		$1.84M Hold
90,000
– – 0.02% 781
2016
Q1 		$1.88M Buy
+90,000
New +$1.67M 0.03% 516

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

Paloma Partners's GLW Position: Q1 2024 in Review

Paloma Partners sold out of Corning (GLW) in Q1 2024, closing a stake of 793 shares — an estimated $25.3K sold.

Paloma Partners first reported a position in GLW in Q2 2013 and held it in 38 quarters. The position peaked at $11.1M in Q4 2017. 1,193 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

  • Paloma Partners reported no remaining Corning position as of Q1 2024 after selling out during the quarter.
  • Paloma Partners sold 793 Corning shares in Q1 2024, an estimated $25.3K.
  • Paloma Partners first reported a position in Corning in Q2 2013 and held it in 38 quarters.
  • Paloma Partners's Corning position peaked at $11.1M in Q4 2017.
  • 1,193 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.