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Ziegler Capital Management’s Corning GLW Stock Holding History

Ziegler Capital 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
2024
Q1 		$1.13M Sell
34,200
-14,000
-29% -$446K 0.04% 262
2023
Q4 		$1.47M Hold
48,200
– – 0.07% 246
2023
Q3 		$1.47M Hold
48,200
– – 0.06% 243
2023
Q2 		$1.69M Sell
48,200
-9,629
-17% -$317K 0.06% 244
2023
Q1 		$2.04M Sell
57,829
-74
-0.1% -$2.57K 0.08% 221
2022
Q4 		$1.85M Sell
57,903
-384
-0.7% -$12.5K 0.08% 226
2022
Q3 		$1.69M Sell
58,287
-1,866
-3% -$63.2K 0.07% 215
2022
Q2 		$1.9M Sell
60,153
-20,391
-25% -$703K 0.08% 218
2022
Q1 		$2.97M Sell
80,544
-192
-0.2% -$7.49K 0.13% 184
2021
Q4 		$3.01M Sell
80,736
-4,773
-6% -$179K 0.11% 203
2021
Q3 		$3.12M Sell
85,509
-111,606
-57% -$4.46M 0.11% 209
2021
Q2 		$8.06M Sell
197,115
-310,756
-61% -$13.5M 0.27% 135
2021
Q1 		$22.1M Sell
507,871
-11,222
-2% -$431K 0.7% 27
2020
Q4 		$18.7M Sell
519,093
-59,262
-10% -$2.1M 0.62% 36
2020
Q3 		$18.7M Sell
578,355
-601
-0.1% -$18.6K 0.72% 25
2020
Q2 		$15M Sell
578,956
-163,743
-22% -$3.71M 0.48% 52
2020
Q1 		$15.3M Buy
+742,699
New +$19.4M 0.41% 64
2013
Q3 		$2.41M Buy
165,242
+52,240
+46% +$773K 0.21% 140
2013
Q2 		$1.61M Buy
+113,002
New +$1.64M 0.17% 180

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

Ziegler Capital Management's GLW Position: Q1 2024 in Review

Ziegler Capital Management reduced its Corning (GLW) stake by 29% in Q1 2024, selling an estimated $446K and leaving 34,200 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #262.

Ziegler Capital Management first reported a position in GLW in Q2 2013 and has held it in 19 quarters since. The position peaked at $22.1M in Q1 2021. 1,194 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

  • Ziegler Capital Management held 34,200 shares of Corning worth $1.13M as of Q1 2024.
  • Ziegler Capital Management sold 14,000 Corning shares in Q1 2024, an estimated $446K.
  • Corning made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #262 holding.
  • Ziegler Capital Management first reported a position in Corning in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Corning position peaked at $22.1M in Q1 2021.
  • 1,194 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.