Venturi Wealth Management’s GlobalFoundries GFS Stock Holding History

Venturi Wealth Management’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	-18	Closed	-$1.05K	–	1372
2023 Q3	$1.05K	Hold	18	–	–	﹤0.01%	1293
2023 Q2	$1.16K	Hold	18	–	–	﹤0.01%	1005
2023 Q1	$1.3K	Buy	+18	New	+$1.14K	﹤0.01%	1073

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Venturi Wealth Management's GFS Position: Q4 2023 in Review

Venturi Wealth Management sold out of GlobalFoundries (GFS) in Q4 2023, closing a stake of 18 shares — an estimated $1.05K sold.

Venturi Wealth Management first reported a position in GFS in Q1 2023 and held it in 3 quarters. The position peaked at $1.3K in Q1 2023. 261 funds tracked by Wall St. Rank hold GFS as of Q4 2023.

Venturi Wealth Management reported no remaining GlobalFoundries position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 18 GlobalFoundries shares in Q4 2023, an estimated $1.05K.
Venturi Wealth Management first reported a position in GlobalFoundries in Q1 2023 and held it in 3 quarters.
Venturi Wealth Management's GlobalFoundries position peaked at $1.3K in Q1 2023.
261 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.