Capital Advisors Inc’s Globe Life GL Stock Holding History

Capital Advisors Inc’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
2020 Q4	–	Sell	-4,137	Closed	-$331K	–	220
2020 Q3	$331K	Buy	4,137 +49	+1%	+$3.91K	0.01%	154
2020 Q2	$328K	Buy	4,088 +1,038	+34%	+$78.8K	0.01%	150
2020 Q1	$220K	Hold	3,050	–	–	0.01%	149
2019 Q4	$321K	Hold	3,050	–	–	0.01%	151
2019 Q3	$273K	Hold	3,050	–	–	0.01%	156
2019 Q2	$273K	Buy	+3,050	New	+$266K	0.01%	156
2019 Q1	–	Sell	-3,050	Closed	-$227K	–	153
2018 Q4	$227K	Hold	3,050	–	–	0.01%	163
2018 Q3	$264K	Hold	3,050	–	–	0.02%	156
2018 Q2	$248K	Hold	3,050	–	–	0.01%	160
2018 Q1	$257K	Hold	3,050	–	–	0.02%	161
2017 Q4	$277K	Hold	3,050	–	–	0.02%	169
2017 Q3	$244K	Sell	3,050 -95	-3%	-$7.4K	0.01%	172
2017 Q2	$241K	Hold	3,145	–	–	0.02%	173
2017 Q1	$242K	Hold	3,145	–	–	0.02%	171
2016 Q4	$232K	Buy	+3,145	New	+$216K	0.02%	161

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Capital Advisors Inc's GL Position: Q4 2020 in Review

Capital Advisors Inc sold out of Globe Life (GL) in Q4 2020, closing a stake of 4,137 shares — an estimated $331K sold.

Capital Advisors Inc first reported a position in GL in Q4 2016 and held it in 15 quarters. The position peaked at $331K in Q3 2020. 492 funds tracked by Wall St. Rank hold GL as of Q4 2020.

Capital Advisors Inc reported no remaining Globe Life position as of Q4 2020 after selling out during the quarter.
Capital Advisors Inc sold 4,137 Globe Life shares in Q4 2020, an estimated $331K.
Capital Advisors Inc first reported a position in Globe Life in Q4 2016 and held it in 15 quarters.
Capital Advisors Inc's Globe Life position peaked at $331K in Q3 2020.
492 funds tracked by Wall St. Rank held Globe Life as of Q4 2020.

Based on Capital Advisors Inc's 13F filing for Q4 2020, filed 8 Feb 2021.