AM Squared’s Globe Life GL Stock Holding History

AM Squared’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 Q4	–	Sell	-200	Closed	-$21.7K	–	48
2023 Q3	$21.7K	Hold	200	–	–	0.03%	68
2023 Q2	$21.9K	Sell	200 -200	-50%	-$21.5K	0.02%	107
2023 Q1	$44K	Buy	+400	New	+$47K	0.03%	125

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AM Squared's GL Position: Q4 2023 in Review

AM Squared sold out of Globe Life (GL) in Q4 2023, closing a stake of 200 shares — an estimated $21.7K sold.

AM Squared first reported a position in GL in Q1 2023 and held it in 3 quarters. The position peaked at $44K in Q1 2023. 587 funds tracked by Wall St. Rank hold GL as of Q4 2023.

AM Squared reported no remaining Globe Life position as of Q4 2023 after selling out during the quarter.
AM Squared sold 200 Globe Life shares in Q4 2023, an estimated $21.7K.
AM Squared first reported a position in Globe Life in Q1 2023 and held it in 3 quarters.
AM Squared's Globe Life position peaked at $44K in Q1 2023.
587 funds tracked by Wall St. Rank held Globe Life as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.