Caption Management’s Globe Life GL Stock Holding History

Caption 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
2024 Q2	–	Sell	-119,800	Closed	-$13.9M	–	1292
2024 Q1	$13.9M	Buy	+119,800	New	+$14.7M	0.21%	115

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Caption Management's GL Position: Q2 2024 in Review

Caption Management sold out of Globe Life (GL) in Q2 2024, closing a stake of 15,235 shares — an estimated $1.77M sold.

Caption Management first reported a position in GL in Q1 2024 and held it in 1 quarter. The position peaked at $1.77M in Q1 2024. 502 funds tracked by Wall St. Rank hold GL as of Q2 2024.

Caption Management reported no remaining Globe Life position as of Q2 2024 after selling out during the quarter.
Caption Management sold 15,235 Globe Life shares in Q2 2024, an estimated $1.77M.
Caption Management first reported a position in Globe Life in Q1 2024 and held it in 1 quarter.
Caption Management's Globe Life position peaked at $1.77M in Q1 2024.
502 funds tracked by Wall St. Rank held Globe Life as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.