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Weiss Multi-Strategy Advisers’s Corning GLW Stock Holding History

Weiss Multi-Strategy 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
-225,000
Closed -$6.85M – 200
2023
Q4 		$6.85M Buy
+225,000
New +$6.43M 0.16% 169
2021
Q3 		– Sell
-149,560
Closed -$6.12M – 719
2021
Q2 		$6.12M Buy
149,560
+95,456
+176% +$4.16M 0.13% 226
2021
Q1 		$2.35M Buy
54,104
+44,375
+456% +$1.71M 0.05% 381
2020
Q4 		$350K Buy
+9,729
New +$346K 0.01% 613

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

Weiss Multi-Strategy Advisers's GLW Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Corning (GLW) in Q1 2024, closing a stake of 225,000 shares — an estimated $6.85M sold.

Weiss Multi-Strategy Advisers first reported a position in GLW in Q4 2020 and held it in 4 quarters. The position peaked at $6.85M in Q4 2023. 1,193 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Corning position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 225,000 Corning shares in Q1 2024, an estimated $6.85M.
  • Weiss Multi-Strategy Advisers first reported a position in Corning in Q4 2020 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Corning position peaked at $6.85M in Q4 2023.
  • 1,193 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.