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Strategic Asset Management’s Corning GLW Stock Holding History

Strategic 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
Q3 		$24K Hold
833
– – 0.04% 224
2022
Q2 		$26K Sell
833
-87
-9% -$3K 0.04% 229
2022
Q1 		$34K Sell
920
-173
-16% -$6.75K 0.05% 210
2021
Q4 		$41K Buy
1,093
+260
+31% +$9.74K 0.06% 179
2021
Q3 		$31K Buy
+833
New +$33.3K 0.04% 203

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategic Asset Management's GLW Position: Q3 2022 in Review

Strategic Asset Management held its Corning (GLW) position steady in Q3 2022 at 833 shares worth $24K. The position accounts for 0.04% of the portfolio, ranked #224.

Strategic Asset Management first reported a position in GLW in Q3 2021 and has held it in 5 quarters since. The position peaked at $41K in Q4 2021. 1,113 funds tracked by Wall St. Rank hold GLW as of Q3 2022.

  • Strategic Asset Management held 833 shares of Corning worth $24K as of Q3 2022.
  • Strategic Asset Management left its Corning share count unchanged in Q3 2022.
  • Corning made up 0.04% of Strategic Asset Management's portfolio in Q3 2022, its #224 holding.
  • Strategic Asset Management first reported a position in Corning in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Corning position peaked at $41K in Q4 2021.
  • 1,113 funds tracked by Wall St. Rank held Corning as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.