Sompo Asset Management’s Corning GLW Stock Holding History

Sompo Asset 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 Q1	–	Sell	-7,800	Closed	-$238K	–	198
2023 Q4	$238K	Buy	+7,800	New	+$223K	0.04%	186

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Sompo Asset Management's GLW Position: Q1 2024 in Review

Sompo Asset Management sold out of Corning (GLW) in Q1 2024, closing a stake of 7,800 shares — an estimated $238K sold.

Sompo Asset Management first reported a position in GLW in Q4 2023 and held it in 1 quarter. The position peaked at $238K in Q4 2023. 1,193 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

Sompo Asset Management reported no remaining Corning position as of Q1 2024 after selling out during the quarter.
Sompo Asset Management sold 7,800 Corning shares in Q1 2024, an estimated $238K.
Sompo Asset Management first reported a position in Corning in Q4 2023 and held it in 1 quarter.
Sompo Asset Management's Corning position peaked at $238K in Q4 2023.
1,193 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on Sompo Asset Management's 13F filing for Q1 2024, filed 14 May 2024.