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Capitolis Advisors’s Globe Life GL Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-4,270
Closed -$400K – 287
2021
Q4 		$400K Sell
4,270
-2,400
-36% -$222K ﹤0.01% 515
2021
Q3 		$647K Sell
6,670
-1,846
-22% -$173K 0.01% 346
2021
Q2 		$811K Sell
8,516
-13,577
-61% -$1.39M 0.01% 309
2021
Q1 		$2.13M Sell
22,093
-30,569
-58% -$2.93M 0.04% 247
2020
Q4 		$5M Buy
+52,662
New +$4.69M 0.08% 209

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Advisors's GL Position: Q1 2022 in Review

Capitolis Advisors sold out of Globe Life (GL) in Q1 2022, closing a stake of 4,270 shares — an estimated $400K sold.

Capitolis Advisors first reported a position in GL in Q4 2020 and held it in 5 quarters. The position peaked at $5M in Q4 2020. 486 funds tracked by Wall St. Rank hold GL as of Q1 2022.

  • Capitolis Advisors reported no remaining Globe Life position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 4,270 Globe Life shares in Q1 2022, an estimated $400K.
  • Capitolis Advisors first reported a position in Globe Life in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Globe Life position peaked at $5M in Q4 2020.
  • 486 funds tracked by Wall St. Rank held Globe Life as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.