NBC Securities’s GlobalFoundries GFS Stock Holding History

NBC Securities’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
2025 Q4	–	Sell	-5	Closed	-$725	–	2848
2025 Q3	$725	Buy	+5	New	+$178	﹤0.01%	2596

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NBC Securities's GFS Position: Q3 2024 in Review

NBC Securities sold out of GlobalFoundries (GFS) in Q3 2024, closing a stake of 100 shares — an estimated $5K sold.

NBC Securities first reported a position in GFS in Q3 2023 and held it in 4 quarters. The position peaked at $6K in Q4 2023. 270 funds tracked by Wall St. Rank hold GFS as of Q3 2024.

NBC Securities reported no remaining GlobalFoundries position as of Q3 2024 after selling out during the quarter.
NBC Securities sold 100 GlobalFoundries shares in Q3 2024, an estimated $5K.
NBC Securities first reported a position in GlobalFoundries in Q3 2023 and held it in 4 quarters.
NBC Securities's GlobalFoundries position peaked at $6K in Q4 2023.
270 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.