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 Q1	–	Sell	-18,700	Closed	-$569K	–	900
2023 Q4	$569K	Buy	+18,700	New	+$535K	0.02%	519
2020 Q1	–	Sell	-36,900	Closed	-$1.07M	–	1546
2019 Q4	$1.07M	Sell	36,900 -23,700	-39%	-$688K	0.02%	915
2019 Q3	$1.73M	Buy	60,600 +39,400	+186%	+$1.18M	0.04%	491
2019 Q2	$704K	Buy	+21,200	New	+$680K	0.01%	858
2018 Q4	–	Sell	-10,000	Closed	-$353K	–	1454
2018 Q3	$353K	Buy	+10,000	New	+$325K	0.01%	1162
2018 Q2	–	Sell	-279,900	Closed	-$7.8M	–	1846
2018 Q1	$7.8M	Buy	279,900 +60,000	+27%	+$1.85M	0.12%	104
2017 Q4	$7.03M	Buy	219,900 +60,200	+38%	+$1.9M	0.09%	180
2017 Q3	$4.78M	Buy	+159,700	New	+$4.73M	0.07%	297
2017 Q2	–	Sell	-65,000	Closed	-$1.75M	–	2272
2017 Q1	$1.75M	Hold	65,000	–	–	0.02%	869
2016 Q4	$1.58M	Buy	+65,000	New	+$1.54M	0.02%	844
2016 Q3	–	Sell	-90,000	Closed	-$1.84M	–	1939
2016 Q2	$1.84M	Hold	90,000	–	–	0.02%	782
2016 Q1	$1.88M	Buy	+90,000	New	+$1.67M	0.03%	517

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.