Baldwin Investment Management’s GlobalFoundries GFS Stock Holding History

Baldwin Investment Management’s Portfolio GFS Stock Details GFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,640	Closed	-$766K	–	213
2023 Q4	$766K	Sell	12,640 -24,161	-66%	-$1.34M	0.12%	111
2023 Q3	$2.14M	Buy	36,801 +1,681	+5%	+$99.8K	0.36%	45
2023 Q2	$2.27M	Buy	35,120 +4,920	+16%	+$298K	0.37%	46
2023 Q1	$2.18M	Buy	30,200 +565	+2%	+$35.7K	0.39%	46
2022 Q4	$1.6M	Buy	29,635 +8,605	+41%	+$503K	0.29%	61
2022 Q3	$1.02K	Sell	21,030 -2,480	-11%	-$134K	0.21%	80
2022 Q2	$948	Buy	23,510 +16,210	+222%	+$857K	0.18%	94
2022 Q1	$456	Buy	+7,300	New	+$431K	0.07%	166

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Baldwin Investment Management's GFS Position: Q1 2024 in Review

Baldwin Investment Management sold out of GlobalFoundries (GFS) in Q1 2024, closing a stake of 12,640 shares — an estimated $766K sold.

Baldwin Investment Management first reported a position in GFS in Q1 2022 and held it in 8 quarters. The position peaked at $2.27M in Q2 2023. 257 funds tracked by Wall St. Rank hold GFS as of Q1 2024.

Baldwin Investment Management reported no remaining GlobalFoundries position as of Q1 2024 after selling out during the quarter.
Baldwin Investment Management sold 12,640 GlobalFoundries shares in Q1 2024, an estimated $766K.
Baldwin Investment Management first reported a position in GlobalFoundries in Q1 2022 and held it in 8 quarters.
Baldwin Investment Management's GlobalFoundries position peaked at $2.27M in Q2 2023.
257 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2024.

Based on Baldwin Investment Management's 13F filing for Q1 2024, filed 14 May 2024.