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Advisor Partners II’s Globe Life GL Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.74M Buy
15,994
+1,428
+10% +$159K 0.07% 307
2023
Q2 		$1.6M Buy
14,566
+4,444
+44% +$478K 0.07% 270
2023
Q1 		$1.11M Buy
10,122
+682
+7% +$80.1K 0.06% 325
2022
Q4 		$1.14M Buy
9,440
+1
+0% +$114 0.07% 301
2022
Q3 		$941K Buy
+9,439
New +$947K 0.07% 278

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Partners II's GL Position: Q3 2023 in Review

Advisor Partners II increased its Globe Life (GL) stake by 9.8% in Q3 2023, buying an estimated $159K and bringing the position to 15,994 shares worth $1.74M. The position accounts for 0.07% of the portfolio, ranked #307.

Advisor Partners II first reported a position in GL in Q3 2022 and has held it in 5 quarters since. 542 funds tracked by Wall St. Rank hold GL as of Q3 2023.

  • Advisor Partners II held 15,994 shares of Globe Life worth $1.74M as of Q3 2023.
  • Advisor Partners II bought 1,428 Globe Life shares in Q3 2023, an estimated $159K.
  • Globe Life made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #307 holding.
  • Advisor Partners II first reported a position in Globe Life in Q3 2022 and has held it in 5 quarters since.
  • 542 funds tracked by Wall St. Rank held Globe Life as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.