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Redwood Investment Management’s Corning GLW Stock Holding History

Redwood 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
2024
Q3 		– Sell
-55,234
Closed -$2.15M – 324
2024
Q2 		$2.15M Sell
55,234
-10,278
-16% -$359K 0.19% 110
2024
Q1 		$2.16M Sell
65,512
-4,734
-7% -$151K 0.21% 123
2023
Q4 		$2.14M Buy
70,246
+9,299
+15% +$266K 0.2% 119
2023
Q3 		$1.86M Buy
60,947
+1,994
+3% +$65.2K 0.16% 130
2023
Q2 		$2.07M Buy
58,953
+4,464
+8% +$147K 0.21% 100
2023
Q1 		$1.92M Buy
54,489
+497
+0.9% +$17.3K 0.21% 126
2022
Q4 		$1.73M Buy
+53,992
New +$1.75M 0.23% 123
2020
Q3 		– Sell
-28,693
Closed -$743K – 266
2020
Q2 		$743K Buy
+28,693
New +$650K 0.21% 110

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Redwood Investment Management's GLW Position: Q3 2024 in Review

Redwood Investment Management sold out of Corning (GLW) in Q3 2024, closing a stake of 55,234 shares — an estimated $2.15M sold.

Redwood Investment Management first reported a position in GLW in Q2 2020 and held it in 8 quarters. The position peaked at $2.16M in Q1 2024. 1,357 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

  • Redwood Investment Management reported no remaining Corning position as of Q3 2024 after selling out during the quarter.
  • Redwood Investment Management sold 55,234 Corning shares in Q3 2024, an estimated $2.15M.
  • Redwood Investment Management first reported a position in Corning in Q2 2020 and held it in 8 quarters.
  • Redwood Investment Management's Corning position peaked at $2.16M in Q1 2024.
  • 1,357 funds tracked by Wall St. Rank held Corning as of Q3 2024.

Based on Redwood Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.