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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
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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Top funds holding Corning Incorporated

Vanguard Group
Wellington Management Company
Jpmorgan Chase & Co
State Farm Mutual Automobile Insurance Company
T. Rowe Price Associates
Bank of America Corporation
Dimensional Fund Advisors
PRIMECAP Management Company
Norges Bank Investment Management
Bank of New York Mellon
Legal & General Group
Goldman Sachs Group
Hotchkis and Wiley Capital Management
UBS Group
Charles Schwab Investment Management

View all funds holding Corning Incorporated