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Bridgeworth’s Globe Life GL Stock Holding History

Bridgeworth’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 		$3.1M Sell
25,468
-130
-0.5% -$15.3K 0.31% 37
2023
Q3 		$2.78M Hold
25,598
– – 0.31% 37
2023
Q2 		$2.81M Sell
25,598
-1,350
-5% -$145K 0.31% 41
2023
Q1 		$2.96M Hold
26,948
– – 0.37% 38
2022
Q4 		$3.25M Buy
26,948
+914
+4% +$105K 0.52% 32
2022
Q3 		$2.6M Sell
26,034
-1,471
-5% -$148K 0.6% 31
2022
Q2 		$2.68M Sell
27,505
-1,107
-4% -$109K 0.63% 31
2022
Q1 		$2.88M Sell
28,612
-18,997
-40% -$1.93M 0.66% 26
2021
Q4 		$4.46M Buy
47,609
+18,905
+66% +$1.75M 0.98% 22
2021
Q3 		$2.56M Hold
28,704
– – 0.72% 21
2021
Q2 		$2.73M Sell
28,704
-46
-0.2% -$4.71K 0.78% 21
2021
Q1 		$2.78M Buy
28,750
+490
+2% +$46.9K 0.88% 18
2020
Q4 		$2.68M Hold
28,260
– – 0.89% 20
2020
Q3 		$2.26M Sell
28,260
-60
-0.2% -$4.79K 0.85% 23
2020
Q2 		$2.1M Hold
28,320
– – 0.82% 24
2020
Q1 		$2.04M Hold
28,320
– – 0.93% 22
2019
Q4 		$2.98M Sell
28,320
-1,408
-5% -$140K 1.11% 22
2019
Q3 		$2.85M Sell
29,728
-659
-2% -$59.8K 1.09% 20
2019
Q2 		$2.72M Hold
30,387
– – 1.03% 21
2019
Q1 		$2.49M Hold
30,387
– – 0.99% 20
2018
Q4 		$2.27M Sell
30,387
-430
-1% -$35.7K 1.3% 18
2018
Q3 		$2.67M Hold
30,817
– – 1.47% 16
2018
Q2 		$2.51M Hold
30,817
– – 1.08% 17
2018
Q1 		$2.53M Buy
+30,817
New +$2.69M 1.16% 18
2017
Q3 		– Sell
-20,700
Closed -$1.61M – 84
2017
Q2 		$1.61M Sell
20,700
-68
-0.3% -$5.17K 0.83% 24
2017
Q1 		$1.58M Sell
20,768
-3,375
-14% -$256K 0.83% 23
2016
Q4 		$1.78M Buy
+24,143
New +$1.66M 0.98% 19

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bridgeworth's GL Position: Q4 2023 in Review

Bridgeworth reduced its Globe Life (GL) stake by 0.51% in Q4 2023, selling an estimated $15.3K and leaving 25,468 shares worth $3.1M. The position accounts for 0.31% of the portfolio, ranked #37.

Bridgeworth first reported a position in GL in Q4 2016 and has held it in 27 quarters since. The position peaked at $4.46M in Q4 2021. 587 funds tracked by Wall St. Rank hold GL as of Q4 2023.

  • Bridgeworth held 25,468 shares of Globe Life worth $3.1M as of Q4 2023.
  • Bridgeworth sold 130 Globe Life shares in Q4 2023, an estimated $15.3K.
  • Globe Life made up 0.31% of Bridgeworth's portfolio in Q4 2023, its #37 holding.
  • Bridgeworth first reported a position in Globe Life in Q4 2016 and has held it in 27 quarters since.
  • Bridgeworth's Globe Life position peaked at $4.46M in Q4 2021.
  • 587 funds tracked by Wall St. Rank held Globe Life as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.