Blueshift Asset Management’s Globe Life GL Stock Holding History

Blueshift Asset Management’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
2025 Q1	–	Sell	-3,356	Closed	-$374K	–	457
2024 Q4	$374K	Sell	3,356 -154	-4%	-$16.6K	0.14%	208
2024 Q3	$372K	Buy	+3,510	New	+$337K	0.09%	241
2024 Q2	–	Sell	-9,210	Closed	-$1.07M	–	366
2024 Q1	$1.07M	Buy	+9,210	New	+$1.13M	0.56%	44
2023 Q3	–	Sell	-9,618	Closed	-$1.05M	–	331
2023 Q2	$1.05M	Buy	9,618 +4,100	+74%	+$441K	0.4%	51
2023 Q1	$606K	Buy	5,518 +2,696	+96%	+$316K	0.25%	109
2022 Q4	$340K	Buy	+2,822	New	+$323K	0.16%	199
2021 Q2	–	Sell	-11,848	Closed	-$1.15M	–	1004
2021 Q1	$1.15M	Buy	+11,848	New	+$1.14M	0.12%	239
2020 Q4	–	Sell	-23,482	Closed	-$1.88M	–	757
2020 Q3	$1.88M	Buy	+23,482	New	+$1.87M	0.26%	115
2019 Q3	–	Sell	-6,244	Closed	-$559K	–	812
2019 Q2	$559K	Buy	+6,244	New	+$545K	0.07%	379
2019 Q1	–	Sell	-17,593	Closed	-$1.31M	–	799
2018 Q4	$1.31M	Buy	+17,593	New	+$1.46M	0.24%	102

Other funds holding GL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Blueshift Asset Management's GL Position: Q1 2025 in Review

Blueshift Asset Management sold out of Globe Life (GL) in Q1 2025, closing a stake of 3,356 shares — an estimated $374K sold.

Blueshift Asset Management first reported a position in GL in Q4 2018 and held it in 10 quarters. The position peaked at $1.88M in Q3 2020. 608 funds tracked by Wall St. Rank hold GL as of Q1 2025.

Blueshift Asset Management reported no remaining Globe Life position as of Q1 2025 after selling out during the quarter.
Blueshift Asset Management sold 3,356 Globe Life shares in Q1 2025, an estimated $374K.
Blueshift Asset Management first reported a position in Globe Life in Q4 2018 and held it in 10 quarters.
Blueshift Asset Management's Globe Life position peaked at $1.88M in Q3 2020.
608 funds tracked by Wall St. Rank held Globe Life as of Q1 2025.

Based on Blueshift Asset Management's 13F filing for Q1 2025, filed 8 May 2025.