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Advisor Partners’s Globe Life GL Stock Holding History

Advisor Partners’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
2022
Q2 		$872K Sell
8,947
-26
-0.3% -$2.55K 0.06% 326
2022
Q1 		$903K Buy
8,973
+538
+6% +$54.5K 0.06% 330
2021
Q4 		$791K Buy
8,435
+942
+13% +$87.1K 0.05% 374
2021
Q3 		$667K Sell
7,493
-994
-12% -$92.9K 0.05% 399
2021
Q2 		$808K Sell
8,487
-304
-3% -$31.1K 0.05% 351
2021
Q1 		$849K Sell
8,791
-597
-6% -$57.2K 0.06% 320
2020
Q4 		$891K Sell
9,388
-368
-4% -$32.8K 0.07% 280
2020
Q3 		$780K Sell
9,756
-180
-2% -$14.4K 0.07% 272
2020
Q2 		$738K Sell
9,936
-776
-7% -$58.9K 0.07% 265
2020
Q1 		$770K Buy
10,712
+4,807
+81% +$453K 0.09% 198
2019
Q4 		$612K Buy
5,905
+102
+2% +$10.2K 0.06% 302
2019
Q3 		$556K Buy
5,803
+21
+0.4% +$1.91K 0.07% 306
2019
Q2 		$517K Buy
5,782
+58
+1% +$5.06K 0.06% 302
2019
Q1 		$469K Buy
5,724
+138
+2% +$11.3K 0.06% 314
2018
Q4 		$416K Sell
5,586
-482
-8% -$40.1K 0.07% 321
2018
Q3 		$526K Buy
6,068
+80
+1% +$6.91K 0.07% 293
2018
Q2 		$487K Buy
5,988
+645
+12% +$54.8K 0.08% 281
2018
Q1 		$450K Buy
5,343
+137
+3% +$12K 0.08% 290
2017
Q4 		$480K Buy
5,206
+156
+3% +$13.4K 0.09% 277
2017
Q3 		$404K Sell
5,050
-152
-3% -$11.8K 0.08% 281
2017
Q2 		$398K Buy
5,202
+453
+10% +$34.5K 0.09% 271
2017
Q1 		$366K Buy
4,749
+374
+9% +$28.4K 0.1% 270
2016
Q4 		$323K Sell
4,375
-3
-0.1% -$206 0.1% 258
2016
Q3 		$280K Buy
4,378
+504
+13% +$31.7K 0.09% 276
2016
Q2 		$239K Buy
+3,874
New +$226K 0.08% 290
2016
Q1 		– Sell
-3,683
Closed -$211K – 383
2015
Q4 		$211K Buy
+3,683
New +$216K 0.07% 297

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Advisor Partners's GL Position: Q2 2022 in Review

Advisor Partners reduced its Globe Life (GL) stake by 0.29% in Q2 2022, selling an estimated $2.55K and leaving 8,947 shares worth $872K. The position accounts for 0.06% of the portfolio, ranked #326.

Advisor Partners first reported a position in GL in Q4 2015 and has held it in 26 quarters since. The position peaked at $903K in Q1 2022. 462 funds tracked by Wall St. Rank hold GL as of Q2 2022.

  • Advisor Partners held 8,947 shares of Globe Life worth $872K as of Q2 2022.
  • Advisor Partners sold 26 Globe Life shares in Q2 2022, an estimated $2.55K.
  • Globe Life made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #326 holding.
  • Advisor Partners first reported a position in Globe Life in Q4 2015 and has held it in 26 quarters since.
  • Advisor Partners's Globe Life position peaked at $903K in Q1 2022.
  • 462 funds tracked by Wall St. Rank held Globe Life as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.