Balentine LLC’s GlobalFoundries GFS Stock Holding History

Balentine LLC’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
2023 Q3	–	Sell	-4,525	Closed	-$292K	–	577
2023 Q2	$292K	Buy	4,525 +326	+8%	+$19.7K	0.01%	386
2023 Q1	$303K	Sell	4,199 -402	-9%	-$25.4K	0.01%	408
2022 Q4	$248K	Buy	4,601 +227	+5%	+$13.3K	0.01%	480
2022 Q3	$211K	Buy	+4,374	New	+$235K	0.01%	479

Other funds holding GFS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Balentine LLC's GFS Position: Q3 2023 in Review

Balentine LLC sold out of GlobalFoundries (GFS) in Q3 2023, closing a stake of 4,525 shares — an estimated $292K sold.

Balentine LLC first reported a position in GFS in Q3 2022 and held it in 4 quarters. The position peaked at $303K in Q1 2023. 255 funds tracked by Wall St. Rank hold GFS as of Q3 2023.

Balentine LLC reported no remaining GlobalFoundries position as of Q3 2023 after selling out during the quarter.
Balentine LLC sold 4,525 GlobalFoundries shares in Q3 2023, an estimated $292K.
Balentine LLC first reported a position in GlobalFoundries in Q3 2022 and held it in 4 quarters.
Balentine LLC's GlobalFoundries position peaked at $303K in Q1 2023.
255 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.