QT
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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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantamental Technologies's GLW Position: Q1 2023 in Review

Quantamental Technologies sold out of Corning (GLW) in Q1 2023, closing a stake of 40,539 shares — an estimated $1.29M sold.

Quantamental Technologies first reported a position in GLW in Q1 2019 and held it in 6 quarters. The position peaked at $1.29M in Q4 2022. 1,172 funds tracked by Wall St. Rank hold GLW as of Q1 2023.

  • Quantamental Technologies reported no remaining Corning position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 40,539 Corning shares in Q1 2023, an estimated $1.29M.
  • Quantamental Technologies first reported a position in Corning in Q1 2019 and held it in 6 quarters.
  • Quantamental Technologies's Corning position peaked at $1.29M in Q4 2022.
  • 1,172 funds tracked by Wall St. Rank held Corning as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.