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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fagan Associates's GFS Position: Q2 2023 in Review

Fagan Associates sold out of GlobalFoundries (GFS) in Q2 2023, closing a stake of 49,947 shares — an estimated $3.61M sold.

Fagan Associates first reported a position in GFS in Q4 2021 and held it in 6 quarters. The position peaked at $3.61M in Q1 2023. 254 funds tracked by Wall St. Rank hold GFS as of Q2 2023.

Fagan Associates reported no remaining GlobalFoundries position as of Q2 2023 after selling out during the quarter.
Fagan Associates sold 49,947 GlobalFoundries shares in Q2 2023, an estimated $3.61M.
Fagan Associates first reported a position in GlobalFoundries in Q4 2021 and held it in 6 quarters.
Fagan Associates's GlobalFoundries position peaked at $3.61M in Q1 2023.
254 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2023.

Based on Fagan Associates's 13F filing for Q2 2023, filed 8 Aug 2023.