Systematic Portfolios’s Corning GLW Stock Holding History

Systematic Portfolios’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 Q2	–	Sell	-8,431	Closed	-$278K	–	99
2024 Q1	$278K	Sell	8,431 -691	-8%	-$22K	0.91%	40
2023 Q4	$278K	Buy	+9,122	New	+$261K	0.84%	47

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Systematic Portfolios's GLW Position: Q2 2024 in Review

Systematic Portfolios sold out of Corning (GLW) in Q2 2024, closing a stake of 8,431 shares — an estimated $278K sold.

Systematic Portfolios first reported a position in GLW in Q4 2023 and held it in 2 quarters. The position peaked at $278K in Q1 2024. 1,276 funds tracked by Wall St. Rank hold GLW as of Q2 2024.

Systematic Portfolios reported no remaining Corning position as of Q2 2024 after selling out during the quarter.
Systematic Portfolios sold 8,431 Corning shares in Q2 2024, an estimated $278K.
Systematic Portfolios first reported a position in Corning in Q4 2023 and held it in 2 quarters.
Systematic Portfolios's Corning position peaked at $278K in Q1 2024.
1,276 funds tracked by Wall St. Rank held Corning as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.