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Soviero Asset Management’s Corning GLW Stock Holding History

Soviero 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
2022
Q4 		– Sell
-390,000
Closed -$12.3M – 32
2022
Q3 		$12.3M Hold
390,000
– – 4.56% 8
2022
Q2 		$12.3M Sell
390,000
-110,000
-22% -$3.79M 4.56% 8
2022
Q1 		$18.5M Buy
500,000
+90,000
+22% +$3.51M 4.53% 6
2021
Q4 		$15.3M Buy
+410,000
New +$15.4M 3.53% 13

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Soviero Asset Management's GLW Position: Q4 2022 in Review

Soviero Asset Management sold out of Corning (GLW) in Q4 2022, closing a stake of 390,000 shares — an estimated $12.3M sold.

Soviero Asset Management first reported a position in GLW in Q4 2021 and held it in 4 quarters. The position peaked at $18.5M in Q1 2022. 1,162 funds tracked by Wall St. Rank hold GLW as of Q4 2022.

  • Soviero Asset Management reported no remaining Corning position as of Q4 2022 after selling out during the quarter.
  • Soviero Asset Management sold 390,000 Corning shares in Q4 2022, an estimated $12.3M.
  • Soviero Asset Management first reported a position in Corning in Q4 2021 and held it in 4 quarters.
  • Soviero Asset Management's Corning position peaked at $18.5M in Q1 2022.
  • 1,162 funds tracked by Wall St. Rank held Corning as of Q4 2022.

Based on Soviero Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.