Trek Financial’s GlobalFoundries GFS Stock Holding History

Trek 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 Q2	–	Sell	-22,160	Closed	-$1.6M	–	288
2023 Q1	$1.6M	Buy	22,160 +8,138	+58%	+$514K	0.15%	93
2022 Q4	$756K	Buy	+14,022	New	+$820K	0.08%	121

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

Trek Financial's GFS Position: Q2 2023 in Review

Trek Financial sold out of GlobalFoundries (GFS) in Q2 2023, closing a stake of 22,160 shares — an estimated $1.6M sold.

Trek Financial first reported a position in GFS in Q4 2022 and held it in 2 quarters. The position peaked at $1.6M in Q1 2023. 254 funds tracked by Wall St. Rank hold GFS as of Q2 2023.

Trek Financial reported no remaining GlobalFoundries position as of Q2 2023 after selling out during the quarter.
Trek Financial sold 22,160 GlobalFoundries shares in Q2 2023, an estimated $1.6M.
Trek Financial first reported a position in GlobalFoundries in Q4 2022 and held it in 2 quarters.
Trek Financial's GlobalFoundries position peaked at $1.6M in Q1 2023.
254 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2023.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.