PVH
GLW icon

Psagot Value Holdings’s Corning GLW Stock Holding History

Psagot Value 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
2024
Q1 		– Sell
-965
Closed -$30K – 289
2023
Q4 		$30K Sell
965
-3,477
-78% -$99.4K 0.01% 291
2023
Q3 		$135K Sell
4,442
-97
-2% -$3.17K 0.07% 192
2023
Q2 		$158K Buy
+4,539
New +$149K 0.08% 189
2016
Q1 		– Sell
-75,536
Closed -$1.38M – 379
2015
Q4 		$1.38M Hold
75,536
– – 0.05% 140
2015
Q3 		$1.29M Buy
75,536
+48,392
+178% +$871K 0.05% 152
2015
Q2 		$536K Hold
27,144
– – 0.02% 201
2015
Q1 		$616K Buy
27,144
+14,774
+119% +$351K 0.02% 187
2014
Q4 		$284K Buy
+12,370
New +$252K 0.01% 208
2013
Q4 		– Sell
-213,196
Closed -$3.11M – 453
2013
Q3 		$3.11M Sell
213,196
-2,026,700
-90% -$30M 0.12% 90
2013
Q2 		$31.9M Buy
+2,239,896
New +$32.6M 1.35% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Psagot Value Holdings's GLW Position: Q1 2024 in Review

Psagot Value Holdings sold out of Corning (GLW) in Q1 2024, closing a stake of 965 shares — an estimated $30K sold.

Psagot Value Holdings first reported a position in GLW in Q2 2013 and held it in 10 quarters. The position peaked at $31.9M in Q2 2013. 1,193 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

  • Psagot Value Holdings reported no remaining Corning position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 965 Corning shares in Q1 2024, an estimated $30K.
  • Psagot Value Holdings first reported a position in Corning in Q2 2013 and held it in 10 quarters.
  • Psagot Value Holdings's Corning position peaked at $31.9M in Q2 2013.
  • 1,193 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.