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Fagan Associates’s GlobalFoundries GFS Stock Holding History

Fagan Associates’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
Q2 		– Sell
-49,947
Closed -$3.61M – 117
2023
Q1 		$3.61M Sell
49,947
-1,350
-3% -$85.3K 0.9% 33
2022
Q4 		$2.76M Buy
51,297
+1,775
+4% +$104K 0.74% 39
2022
Q3 		$2.39M Sell
49,522
-575
-1% -$31K 0.67% 39
2022
Q2 		$2.02M Sell
50,097
-1,805
-3% -$95.4K 0.54% 46
2022
Q1 		$3.24M Buy
51,902
+7,795
+18% +$460K 0.66% 46
2021
Q4 		$2.87M Buy
+44,107
New +$2.74M 0.54% 52

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MCMC
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BlackRock
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return