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Corning Incorporated shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in Corning Incorporated

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All positions including Corning Incorporated held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Corning Incorporated by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $323k 7.2k 45.15
2023-09-30 $5.2M 169k 30.47
2023-06-30 $12M 327k 35.04
2023-03-31 $11M 316k 35.28
2022-12-31 $8.6M 270k 31.94
2022-09-30 $9.1M 314k 29.02
2022-06-30 $11M 347k 31.51
2022-03-31 $13M 345k 36.91
2021-12-31 $11M 292k 37.23
2021-09-30 $9.7M 266k 36.49
2021-06-30 $10M 253k 40.90
2021-03-31 $10M 229k 43.51
2020-12-31 $7.4M 206k 36.00
2020-03-31 $481k 23k 20.53
2019-12-31 $5.5M 188k 29.11
2019-09-30 $5.4M 189k 28.52
2019-06-30 $3.7M 111k 33.23
2019-03-31 $3.7M 112k 33.09
2018-12-31 $3.3M 111k 30.21
2018-09-30 $4.1M 117k 35.30
2018-06-30 $3.2M 116k 27.51
2018-03-31 $3.2M 117k 27.88
2017-12-31 $3.6M 113k 31.99
2017-09-30 $4.2M 139k 29.92
2017-06-30 $4.2M 141k 30.05
2017-03-31 $3.7M 138k 27.00
2016-12-31 $3.3M 137k 24.27
2016-09-30 $3.6M 152k 23.65
2016-06-30 $2.4M 119k 20.48
2015-03-31 $343k 15k 22.69
2014-12-31 $764k 33k 22.94
2014-09-30 $644k 33k 19.34
2013-12-31 $267k 15k 17.80
2013-09-30 $2.5M 169k 14.59
2013-06-30 $2.5M 172k 14.23
2012-09-30 $5.9M 451k 13.15

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Dimensional Etf Trust Core Fixed Incom (DFCF)
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Electronic Arts (EA)
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JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Eafe Grwth Etf (EFG)

View all positions for Baker Avenue Asset Management

Top funds holding Corning Incorporated

Vanguard Group
BlackRock
BlackRock
State Street Corporation
T. Rowe Price Associates
Geode Capital Management
Morgan Stanley
Jpmorgan Chase & Co
State Farm Mutual Automobile Insurance Company
Bank of America Corporation
Goldman Sachs Group
Northern Trust
Dimensional Fund Advisors
PRIMECAP Management Company
Bank of New York Mellon

View all funds holding Corning Incorporated