Stifel Financial
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Stifel Financial’s GlobalFoundries GFS Stock Holding History

Stifel Financial’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
Q4 		– Sell
-6,772
Closed -$394K – 3365
2023
Q3 		$394K Sell
6,772
-109
-2% -$6.47K ﹤0.01% 2632
2023
Q2 		$444K Sell
6,881
-1,170
-15% -$70.8K ﹤0.01% 2593
2023
Q1 		$581K Sell
8,051
-719
-8% -$45.4K ﹤0.01% 2429
2022
Q4 		$473K Buy
8,770
+100
+1% +$5.84K ﹤0.01% 2507
2022
Q3 		$419K Sell
8,670
-8,453
-49% -$455K ﹤0.01% 2536
2022
Q2 		$691K Buy
17,123
+1,795
+12% +$94.8K ﹤0.01% 2272
2022
Q1 		$957K Sell
15,328
-1,512
-9% -$89.2K ﹤0.01% 2148
2021
Q4 		$1.09M Buy
+16,840
New +$1.05M ﹤0.01% 2059

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Stifel Financial's GFS Position: Q4 2023 in Review

Stifel Financial sold out of GlobalFoundries (GFS) in Q4 2023, closing a stake of 6,772 shares — an estimated $394K sold.

Stifel Financial first reported a position in GFS in Q4 2021 and held it in 8 quarters. The position peaked at $1.09M in Q4 2021. 261 funds tracked by Wall St. Rank hold GFS as of Q4 2023.

  • Stifel Financial reported no remaining GlobalFoundries position as of Q4 2023 after selling out during the quarter.
  • Stifel Financial sold 6,772 GlobalFoundries shares in Q4 2023, an estimated $394K.
  • Stifel Financial first reported a position in GlobalFoundries in Q4 2021 and held it in 8 quarters.
  • Stifel Financial's GlobalFoundries position peaked at $1.09M in Q4 2021.
  • 261 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.