DZ Bank
GFS icon

DZ Bank’s GlobalFoundries GFS Stock Holding History

DZ Bank’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
Q2 		– Sell
-11,110
Closed -$579K – 1059
2024
Q1 		$579K Sell
11,110
-122,498
-92% -$6.71M ﹤0.01% 752
2023
Q4 		$8.1M Sell
133,608
-15,519
-10% -$860K 0.01% 385
2023
Q3 		$8.68M Buy
149,127
+54,375
+57% +$3.23M 0.01% 368
2023
Q2 		$6.12M Sell
94,752
-68,063
-42% -$4.12M 0.01% 430
2023
Q1 		$11.8M Sell
162,815
-38,622
-19% -$2.44M 0.02% 320
2022
Q4 		$10.9M Buy
201,437
+39,392
+24% +$2.3M 0.02% 335
2022
Q3 		$7.83M Buy
162,045
+150,000
+1,245% +$8.08M 0.01% 367
2022
Q2 		$486K Sell
12,045
-56,117
-82% -$2.97M ﹤0.01% 795
2022
Q1 		$4.25M Buy
68,162
+34,630
+103% +$2.04M 0.01% 531
2021
Q4 		$2.16M Buy
+33,532
New +$2.08M ﹤0.01% 716

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DZ Bank's GFS Position: Q2 2024 in Review

DZ Bank sold out of GlobalFoundries (GFS) in Q2 2024, closing a stake of 11,110 shares — an estimated $579K sold.

DZ Bank first reported a position in GFS in Q4 2021 and held it in 10 quarters. The position peaked at $11.8M in Q1 2023. 266 funds tracked by Wall St. Rank hold GFS as of Q2 2024.

  • DZ Bank reported no remaining GlobalFoundries position as of Q2 2024 after selling out during the quarter.
  • DZ Bank sold 11,110 GlobalFoundries shares in Q2 2024, an estimated $579K.
  • DZ Bank first reported a position in GlobalFoundries in Q4 2021 and held it in 10 quarters.
  • DZ Bank's GlobalFoundries position peaked at $11.8M in Q1 2023.
  • 266 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2024.

Based on DZ Bank's 13F filing for Q2 2024, filed 14 Aug 2024.