Redpoint Investment Management’s Corning GLW Stock Holding History

Redpoint Investment 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
2022 Q3	$487K	Sell	16,765 -1,239	-7%	-$42K	0.07%	329
2022 Q2	$567K	Hold	18,004	–	–	0.07%	338
2022 Q1	$665K	Hold	18,004	–	–	0.07%	342
2021 Q4	$670K	Hold	18,004	–	–	0.05%	391
2021 Q3	$657K	Buy	18,004 +1,646	+10%	+$65.7K	0.06%	379
2021 Q2	$669K	Hold	16,358	–	–	0.05%	382
2021 Q1	$712K	Hold	16,358	–	–	0.06%	353
2020 Q4	$589K	Hold	16,358	–	–	0.06%	329
2020 Q3	$530K	Sell	16,358 -3,632	-18%	-$112K	0.06%	336
2020 Q2	$518K	Buy	19,990 +3,632	+22%	+$82.3K	0.03%	431
2020 Q1	$336K	Sell	16,358 -31,361	-66%	-$818K	0.02%	449
2019 Q4	$1.39M	Sell	47,719 -15,337	-24%	-$445K	0.07%	328
2019 Q3	$1.8M	Hold	63,056	–	–	0.1%	261
2019 Q2	$2.1M	Sell	63,056 -1,477	-2%	-$47.4K	0.11%	245
2019 Q1	$2.14M	Hold	64,533	–	–	0.11%	250
2018 Q4	$1.95M	Hold	64,533	–	–	0.11%	227
2018 Q3	$2.28M	Hold	64,533	–	–	0.12%	223
2018 Q2	$1.77M	Sell	64,533 -3,917	-6%	-$108K	0.1%	262
2018 Q1	$1.91M	Sell	68,450 -96,252	-58%	-$2.97M	0.11%	244
2017 Q4	$5.27M	Buy	+164,702	New	+$5.19M	0.29%	85

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Redpoint Investment Management's GLW Position: Q3 2022 in Review

Redpoint Investment Management reduced its Corning (GLW) stake by 6.9% in Q3 2022, selling an estimated $42K and leaving 16,765 shares worth $487K. The position accounts for 0.07% of the portfolio, ranked #329.

Redpoint Investment Management first reported a position in GLW in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.27M in Q4 2017. 1,113 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

Redpoint Investment Management held 16,765 shares of Corning worth $487K as of Q3 2022.
Redpoint Investment Management sold 1,239 Corning shares in Q3 2022, an estimated $42K.
Corning made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #329 holding.
Redpoint Investment Management first reported a position in Corning in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Corning position peaked at $5.27M in Q4 2017.
1,113 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.