Seeyond’s Corning GLW Stock Holding History

Seeyond’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 Q4	$160K	Sell	5,000 -11	-0.2%	-$357	0.02%	518
2022 Q3	$145K	Sell	5,011 -5,761	-53%	-$195K	0.02%	557
2022 Q2	$339K	Buy	10,772 +6,005	+126%	+$207K	0.04%	491
2022 Q1	$175K	Sell	4,767 -95	-2%	-$3.71K	0.02%	549
2021 Q4	$181K	Hold	4,862	–	–	0.02%	564
2021 Q3	$177K	Sell	4,862 -50	-1%	-$2K	0.02%	556
2021 Q2	$200K	Buy	4,912 +22	+0.4%	+$959	0.02%	538
2021 Q1	$212K	Hold	4,890	–	–	0.02%	549
2020 Q4	$176K	Sell	4,890 -28	-0.6%	-$994	0.02%	561
2020 Q3	$159K	Buy	4,918 +97	+2%	+$3K	0.02%	541
2020 Q2	$125K	Sell	4,821 -128	-3%	-$2.9K	0.01%	565
2020 Q1	$2.19M	Sell	4,949 -38	-0.8%	-$991	0.3%	70
2019 Q4	$145K	Hold	4,987	–	–	0.02%	575
2019 Q3	$142K	Hold	4,987	–	–	0.01%	553
2019 Q2	$166K	Sell	4,987 -1,092	-18%	-$35K	0.02%	560
2019 Q1	$201K	Hold	6,079	–	–	0.02%	551
2018 Q4	$184K	Buy	+6,079	New	+$194K	0.03%	519

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Seeyond's GLW Position: Q4 2022 in Review

Seeyond reduced its Corning (GLW) stake by 0.22% in Q4 2022, selling an estimated $357 and leaving 5,000 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #518.

Seeyond first reported a position in GLW in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.19M in Q1 2020. 1,162 funds tracked by Wall St. Rank hold GLW as of Q4 2022.

Seeyond held 5,000 shares of Corning worth $160K as of Q4 2022.
Seeyond sold 11 Corning shares in Q4 2022, an estimated $357.
Corning made up 0.02% of Seeyond's portfolio in Q4 2022, its #518 holding.
Seeyond first reported a position in Corning in Q4 2018 and has held it in 17 quarters since.
Seeyond's Corning position peaked at $2.19M in Q1 2020.
1,162 funds tracked by Wall St. Rank held Corning as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.