QT
GLW icon

Quantamental Technologies’s Corning GLW Stock Holding History

Quantamental Technologies’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
2023
Q1 		– Sell
-40,539
Closed -$1.29M – 493
2022
Q4 		$1.29M Buy
40,539
+12,484
+44% +$405K 0.59% 27
2022
Q3 		$814K Buy
+28,055
New +$950K 0.32% 96
2022
Q2 		– Sell
-12,217
Closed -$451K – 468
2022
Q1 		$451K Buy
+12,217
New +$477K 0.26% 151
2021
Q4 		– Sell
-10,074
Closed -$368K – 434
2021
Q3 		$368K Buy
10,074
+5,024
+99% +$201K 0.25% 141
2021
Q2 		$207K Buy
+5,050
New +$220K 0.18% 217
2019
Q2 		– Sell
-13,842
Closed -$458K – 1598
2019
Q1 		$458K Buy
+13,842
New +$454K 0.21% 113

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return