Raymond James Financial Services Advisors’s GlobalFoundries GFS Stock Holding History

Raymond James Financial Services Advisors’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 Q3	$241K	Sell	5,978 -1,170	-16%	-$54.3K	﹤0.01%	3070
2024 Q2	$361K	Sell	7,148 -268	-4%	-$13.4K	﹤0.01%	2759
2024 Q1	$386K	Sell	7,416 -424	-5%	-$23.2K	﹤0.01%	2701
2023 Q4	$475K	Buy	7,840 +780	+11%	+$43.2K	﹤0.01%	2461
2023 Q3	$411K	Sell	7,060 -1,722	-20%	-$102K	﹤0.01%	2441
2023 Q2	$567K	Buy	8,782 +1,088	+14%	+$65.8K	﹤0.01%	2272
2023 Q1	$555K	Buy	7,694 +97	+1%	+$6.13K	﹤0.01%	2265
2022 Q4	$409K	Sell	7,597 -2,023	-21%	-$118K	﹤0.01%	2374
2022 Q3	$465K	Sell	9,620 -6,852	-42%	-$369K	﹤0.01%	2289
2022 Q2	$664K	Buy	16,472 +1,336	+9%	+$70.6K	﹤0.01%	2095
2022 Q1	$945K	Sell	15,136 -10,236	-40%	-$604K	﹤0.01%	1991
2021 Q4	$1.65M	Buy	+25,372	New	+$1.57M	﹤0.01%	1662

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial Services Advisors's GFS Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its GlobalFoundries (GFS) stake by 16% in Q3 2024, selling an estimated $54.3K and leaving 5,978 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

Raymond James Financial Services Advisors first reported a position in GFS in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.65M in Q4 2021. 270 funds tracked by Wall St. Rank hold GFS as of Q3 2024.

Raymond James Financial Services Advisors held 5,978 shares of GlobalFoundries worth $241K as of Q3 2024.
Raymond James Financial Services Advisors sold 1,170 GlobalFoundries shares in Q3 2024, an estimated $54.3K.
GlobalFoundries made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3070 holding.
Raymond James Financial Services Advisors first reported a position in GlobalFoundries in Q4 2021 and has held it in 12 quarters since.
Raymond James Financial Services Advisors's GlobalFoundries position peaked at $1.65M in Q4 2021.
270 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.