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Paradigm Asset Management’s Corning GLW Stock Holding History

Paradigm Asset 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
2024
Q2 		– Sell
-38,000
Closed -$1.25M – 526
2024
Q1 		$1.25M Hold
38,000
– – 0.32% 123
2023
Q4 		$1.16M Sell
38,000
-1,200
-3% -$34.3K 0.31% 128
2023
Q3 		$1.19M Sell
39,200
-2,400
-6% -$78.5K 0.34% 110
2023
Q2 		$1.46M Buy
+41,600
New +$1.37M 0.39% 78
2020
Q4 		– Sell
-32,350
Closed -$1.05M – 370
2020
Q3 		$1.05M Sell
32,350
-5,400
-14% -$167K 0.33% 97
2020
Q2 		$978K Sell
37,750
-7,000
-16% -$159K 0.3% 116
2020
Q1 		$919K Hold
44,750
– – 0.36% 101
2019
Q4 		$1.3M Buy
44,750
+2,150
+5% +$62.4K 0.39% 77
2019
Q3 		$1.21M Sell
42,600
-9,300
-18% -$278K 0.4% 70
2019
Q2 		$1.72M Sell
51,900
-9,800
-16% -$315K 0.5% 42
2019
Q1 		$2.04M Buy
61,700
+550
+0.9% +$18K 0.6% 44
2018
Q4 		$1.85M Sell
61,150
-27,600
-31% -$881K 0.6% 47
2018
Q3 		$3.13M Buy
+88,750
New +$2.88M 0.87% 20
2015
Q3 		– Sell
-40,000
Closed -$789K – 830
2015
Q2 		$789K Buy
40,000
+400
+1% +$8.56K 0.09% 243
2015
Q1 		$898K Buy
39,600
+21,600
+120% +$514K 0.1% 211
2014
Q4 		$413K Hold
18,000
– – 0.05% 346
2014
Q3 		$348K Buy
+18,000
New +$375K 0.05% 379

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

Paradigm Asset Management's GLW Position: Q2 2024 in Review

Paradigm Asset Management sold out of Corning (GLW) in Q2 2024, closing a stake of 38,000 shares — an estimated $1.25M sold.

Paradigm Asset Management first reported a position in GLW in Q3 2014 and held it in 17 quarters. The position peaked at $3.13M in Q3 2018. 1,276 funds tracked by Wall St. Rank hold GLW as of Q2 2024.

  • Paradigm Asset Management reported no remaining Corning position as of Q2 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 38,000 Corning shares in Q2 2024, an estimated $1.25M.
  • Paradigm Asset Management first reported a position in Corning in Q3 2014 and held it in 17 quarters.
  • Paradigm Asset Management's Corning position peaked at $3.13M in Q3 2018.
  • 1,276 funds tracked by Wall St. Rank held Corning as of Q2 2024.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.