ADE LLC’s Globe Life GL Stock Holding History

ADE LLC’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,110	Closed	-$99K	–	139
2021 Q3	$99K	Hold	1,110	–	–	0.09%	93
2021 Q2	$106K	Hold	1,110	–	–	0.1%	96
2021 Q1	$107K	Hold	1,110	–	–	0.11%	90
2020 Q4	$105K	Buy	+1,110	New	+$98.8K	0.08%	121

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ADE LLC's GL Position: Q4 2021 in Review

ADE LLC sold out of Globe Life (GL) in Q4 2021, closing a stake of 1,110 shares — an estimated $99K sold.

ADE LLC first reported a position in GL in Q4 2020 and held it in 4 quarters. The position peaked at $107K in Q1 2021. 462 funds tracked by Wall St. Rank hold GL as of Q4 2021.

ADE LLC reported no remaining Globe Life position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 1,110 Globe Life shares in Q4 2021, an estimated $99K.
ADE LLC first reported a position in Globe Life in Q4 2020 and held it in 4 quarters.
ADE LLC's Globe Life position peaked at $107K in Q1 2021.
462 funds tracked by Wall St. Rank held Globe Life as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.