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STALEY CAPITAL ADVISERS’s Corning GLW Stock Holding History

STALEY CAPITAL ADVISERS’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
-1,152,885
Closed -$35.1M – 186
2023
Q4 		$35.1M Sell
1,152,885
-2,589
-0.2% -$74K 1.75% 20
2023
Q3 		$35.2M Sell
1,155,474
-53,199
-4% -$1.74M 1.94% 20
2023
Q2 		$42.4M Buy
1,208,673
+3,546
+0.3% +$117K 2.28% 17
2023
Q1 		$42.5M Sell
1,205,127
-6,112
-0.5% -$213K 2.38% 15
2022
Q4 		$38.7M Buy
1,211,239
+13,861
+1% +$450K 2.31% 16
2022
Q3 		$34.7M Sell
1,197,378
-7,392
-0.6% -$250K 2.22% 16
2022
Q2 		$38M Buy
1,204,770
+22,723
+2% +$783K 2.25% 14
2022
Q1 		$43.6M Sell
1,182,047
-36,720
-3% -$1.43M 2.2% 16
2021
Q4 		$45.4M Buy
1,218,767
+31,476
+3% +$1.18M 2.17% 16
2021
Q3 		$43.3M Sell
1,187,291
-15,208
-1% -$607K 2.32% 13
2021
Q2 		$49.2M Sell
1,202,499
-15,229
-1% -$664K 2.57% 14
2021
Q1 		$53M Sell
1,217,728
-12,440
-1% -$478K 2.94% 9
2020
Q4 		$44.3M Sell
1,230,168
-23,977
-2% -$852K 2.71% 11
2020
Q3 		$40.6M Sell
1,254,145
-121,390
-9% -$3.75M 2.82% 10
2020
Q2 		$35.6M Sell
1,375,535
-39,001
-3% -$884K 2.59% 12
2020
Q1 		$29.1M Sell
1,414,536
-103,036
-7% -$2.69M 2.44% 12
2019
Q4 		$44.2M Buy
1,517,572
+37,310
+3% +$1.08M 2.99% 10
2019
Q3 		$42.2M Buy
1,480,262
+31,210
+2% +$934K 3.17% 10
2019
Q2 		$48.2M Buy
1,449,052
+27,615
+2% +$886K 3.59% 6
2019
Q1 		$47M Sell
1,421,437
-1,519
-0.1% -$49.8K 3.48% 6
2018
Q4 		$43M Sell
1,422,956
-37,200
-3% -$1.19M 3.48% 9
2018
Q3 		$51.5M Sell
1,460,156
-35,692
-2% -$1.16M 3.6% 8
2018
Q2 		$41.2M Buy
1,495,848
+2,536
+0.2% +$70.1K 3.16% 10
2018
Q1 		$41.6M Buy
1,493,312
+36,571
+3% +$1.13M 3.27% 10
2017
Q4 		$46.6M Sell
1,456,741
-10,842
-0.7% -$341K 3.62% 8
2017
Q3 		$43.9M Buy
1,467,583
+64,228
+5% +$1.9M 3.59% 8
2017
Q2 		$42.2M Sell
1,403,355
-6,051
-0.4% -$174K 3.59% 7
2017
Q1 		$38.1M Sell
1,409,406
-28,391
-2% -$755K 3.4% 8
2016
Q4 		$34.9M Sell
1,437,797
-12,366
-0.9% -$294K 3.35% 9
2016
Q3 		$34.3M Sell
1,450,163
-3,741
-0.3% -$83.4K 3.42% 7
2016
Q2 		$29.8M Buy
1,453,904
+118,701
+9% +$2.38M 3.12% 9
2016
Q1 		$27.9M Buy
1,335,203
+37,580
+3% +$697K 3.02% 8
2015
Q4 		$23.7M Buy
1,297,623
+14,911
+1% +$270K 2.74% 13
2015
Q3 		$22M Buy
1,282,712
+143,691
+13% +$2.58M 2.67% 14
2015
Q2 		$22.5M Buy
1,139,021
+95,509
+9% +$2.04M 2.5% 15
2015
Q1 		$23.7M Buy
1,043,512
+75,008
+8% +$1.78M 2.73% 13
2014
Q4 		$22.2M Buy
968,504
+27,808
+3% +$566K 2.58% 14
2014
Q3 		$18.2M Buy
940,696
+30,537
+3% +$637K 2.17% 21
2014
Q2 		$20M Sell
910,159
-4,217
-0.5% -$89.5K 2.39% 14
2014
Q1 		$19M Buy
914,376
+9,947
+1% +$187K 2.41% 16
2013
Q4 		$16.1M Buy
904,429
+73,709
+9% +$1.21M 2.2% 18
2013
Q3 		$12.1M Buy
830,720
+10
+0% +$148 1.85% 21
2013
Q2 		$11.8M Buy
+830,710
New +$12.1M 1.91% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

STALEY CAPITAL ADVISERS's GLW Position: Q1 2024 in Review

STALEY CAPITAL ADVISERS sold out of Corning (GLW) in Q1 2024, closing a stake of 1,152,885 shares — an estimated $35.1M sold.

STALEY CAPITAL ADVISERS first reported a position in GLW in Q2 2013 and held it in 43 quarters. The position peaked at $53M in Q1 2021. 1,194 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

  • STALEY CAPITAL ADVISERS reported no remaining Corning position as of Q1 2024 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 1,152,885 Corning shares in Q1 2024, an estimated $35.1M.
  • STALEY CAPITAL ADVISERS first reported a position in Corning in Q2 2013 and held it in 43 quarters.
  • STALEY CAPITAL ADVISERS's Corning position peaked at $53M in Q1 2021.
  • 1,194 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2024, filed 6 May 2024.