TAM
GLW icon

Tealwood Asset Management’s Corning GLW Stock Holding History

Tealwood 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
2023
Q4 		– Sell
-59,520
Closed -$1.81M – 131
2023
Q3 		$1.81M Buy
59,520
+88
+0.1% +$2.88K 0.93% 39
2023
Q2 		$2.08M Sell
59,432
-318
-0.5% -$10.5K 1.01% 29
2023
Q1 		$2.11M Sell
59,750
-143
-0.2% -$4.97K 1.07% 25
2022
Q4 		$1.91M Sell
59,893
-2,091
-3% -$67.8K 1% 27
2022
Q3 		$1.8M Sell
61,984
-257
-0.4% -$8.7K 0.97% 27
2022
Q2 		$1.96M Buy
62,241
+569
+0.9% +$19.6K 0.97% 30
2022
Q1 		$2.28M Buy
61,672
+18
+0% +$702 0.96% 30
2021
Q4 		$2.29M Sell
61,654
-2,943
-5% -$110K 0.92% 34
2021
Q3 		$2.36M Buy
+64,597
New +$2.58M 0.95% 35
2021
Q1 		$2.89M Buy
+66,489
New +$2.56M 1.15% 16
2017
Q3 		– Sell
-49,463
Closed -$1.49M – 103
2017
Q2 		$1.49M Sell
49,463
-17,420
-26% -$501K 0.56% 82
2017
Q1 		$1.81M Sell
66,883
-7,253
-10% -$193K 0.71% 61
2016
Q4 		$1.8M Sell
74,136
-1,855
-2% -$44.1K 0.75% 59
2016
Q3 		$1.8M Sell
75,991
-3,345
-4% -$74.6K 0.8% 57
2016
Q2 		$1.63M Buy
79,336
+844
+1% +$16.9K 0.73% 60
2016
Q1 		$1.64M Sell
78,492
-11,325
-13% -$210K 0.74% 59
2015
Q4 		$1.67M Sell
89,817
-4,090
-4% -$74.2K 0.78% 57
2015
Q3 		$1.61M Buy
93,907
+1,498
+2% +$26.9K 0.7% 65
2015
Q2 		$1.82M Buy
92,409
+13,224
+17% +$283K 0.71% 67
2015
Q1 		$1.8M Sell
79,185
-2,980
-4% -$70.9K 0.74% 65
2014
Q4 		$1.88M Sell
82,165
-760
-0.9% -$15.5K 0.74% 60
2014
Q3 		$1.6M Buy
82,925
+1,220
+1% +$25.4K 0.63% 65
2014
Q2 		$1.79M Sell
81,705
-460
-0.6% -$9.76K 0.73% 56
2014
Q1 		$1.71M Buy
82,165
+200
+0.2% +$3.76K 0.69% 61
2013
Q4 		$1.46M Buy
+81,965
New +$1.35M 0.59% 73

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tealwood Asset Management's GLW Position: Q4 2023 in Review

Tealwood Asset Management sold out of Corning (GLW) in Q4 2023, closing a stake of 59,520 shares — an estimated $1.81M sold.

Tealwood Asset Management first reported a position in GLW in Q4 2013 and held it in 25 quarters. The position peaked at $2.89M in Q1 2021. 1,192 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

  • Tealwood Asset Management reported no remaining Corning position as of Q4 2023 after selling out during the quarter.
  • Tealwood Asset Management sold 59,520 Corning shares in Q4 2023, an estimated $1.81M.
  • Tealwood Asset Management first reported a position in Corning in Q4 2013 and held it in 25 quarters.
  • Tealwood Asset Management's Corning position peaked at $2.89M in Q1 2021.
  • 1,192 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on Tealwood Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.