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Swarthmore Group’s Corning GLW Stock Holding History

Swarthmore Group’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
Q1 		– Sell
-97,532
Closed -$3.63M – 63
2021
Q4 		$3.63M Sell
97,532
-7,118
-7% -$267K 0.86% 44
2021
Q3 		$4.28M Hold
104,650
– – 1.11% 33
2021
Q2 		$4.28M Buy
+104,650
New +$4.56M 1.11% 33

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swarthmore Group's GLW Position: Q1 2022 in Review

Swarthmore Group sold out of Corning (GLW) in Q1 2022, closing a stake of 97,532 shares — an estimated $3.63M sold.

Swarthmore Group first reported a position in GLW in Q2 2021 and held it in 3 quarters. The position peaked at $4.28M in Q3 2021. 1,191 funds tracked by Wall St. Rank hold GLW as of Q1 2022.

  • Swarthmore Group reported no remaining Corning position as of Q1 2022 after selling out during the quarter.
  • Swarthmore Group sold 97,532 Corning shares in Q1 2022, an estimated $3.63M.
  • Swarthmore Group first reported a position in Corning in Q2 2021 and held it in 3 quarters.
  • Swarthmore Group's Corning position peaked at $4.28M in Q3 2021.
  • 1,191 funds tracked by Wall St. Rank held Corning as of Q1 2022.

Based on Swarthmore Group's 13F filing for Q1 2022, filed 11 Apr 2022.