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Ramsay Stattman Vela & Price’s Corning GLW Stock Holding History

Ramsay Stattman Vela & Price’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
2022
Q1 		– Sell
-5,603
Closed -$209K – 91
2021
Q4 		$209K Hold
5,603
– – 0.05% 68
2021
Q3 		$204K Sell
5,603
-1,000
-15% -$39.9K 0.05% 68
2021
Q2 		$270K Hold
6,603
– – 0.07% 63
2021
Q1 		$287K Hold
6,603
– – 0.08% 64
2020
Q4 		$238K Hold
6,603
– – 0.07% 64
2020
Q3 		$214K Buy
+6,603
New +$204K 0.07% 63

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ramsay Stattman Vela & Price's GLW Position: Q1 2022 in Review

Ramsay Stattman Vela & Price sold out of Corning (GLW) in Q1 2022, closing a stake of 5,603 shares — an estimated $209K sold.

Ramsay Stattman Vela & Price first reported a position in GLW in Q3 2020 and held it in 6 quarters. The position peaked at $287K in Q1 2021. 1,190 funds tracked by Wall St. Rank hold GLW as of Q1 2022.

  • Ramsay Stattman Vela & Price reported no remaining Corning position as of Q1 2022 after selling out during the quarter.
  • Ramsay Stattman Vela & Price sold 5,603 Corning shares in Q1 2022, an estimated $209K.
  • Ramsay Stattman Vela & Price first reported a position in Corning in Q3 2020 and held it in 6 quarters.
  • Ramsay Stattman Vela & Price's Corning position peaked at $287K in Q1 2021.
  • 1,190 funds tracked by Wall St. Rank held Corning as of Q1 2022.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2022, filed 12 May 2022.