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Centiva Capital’s Globe Life GL Stock Holding History

Centiva Capital’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
Q4 		– Sell
-3,553
Closed -$376K – 1942
2024
Q3 		$376K Buy
+3,553
New +$341K 0.01% 1437
2024
Q2 		– Sell
-34,831
Closed -$4.05M – 2230
2024
Q1 		$4.05M Buy
34,831
+27,199
+356% +$3.33M 0.1% 149
2023
Q4 		$929K Sell
7,632
-696
-8% -$81.8K 0.02% 650
2023
Q3 		$906K Sell
8,328
-21
-0.3% -$2.35K 0.02% 688
2023
Q2 		$915K Sell
8,349
-399
-5% -$42.9K 0.02% 598
2023
Q1 		$962K Buy
8,748
+5,757
+192% +$676K 0.02% 630
2022
Q4 		$361K Buy
+2,991
New +$342K 0.01% 885
2022
Q3 		– Sell
-2,250
Closed -$219K – 1632
2022
Q2 		$219K Sell
2,250
-5,834
-72% -$572K 0.01% 1251
2022
Q1 		$813K Buy
+8,084
New +$820K 0.02% 787
2021
Q3 		– Sell
-15,276
Closed -$1.46M – 1399
2021
Q2 		$1.46M Buy
15,276
+13,199
+635% +$1.35M 0.03% 424
2021
Q1 		$201K Buy
+2,077
New +$199K 0.01% 972
2020
Q4 		– Sell
-2,588
Closed -$207K – 980
2020
Q3 		$207K Buy
+2,588
New +$207K 0.01% 588

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centiva Capital's GL Position: Q4 2024 in Review

Centiva Capital sold out of Globe Life (GL) in Q4 2024, closing a stake of 3,553 shares — an estimated $376K sold.

Centiva Capital first reported a position in GL in Q3 2020 and held it in 12 quarters. The position peaked at $4.05M in Q1 2024. 568 funds tracked by Wall St. Rank hold GL as of Q4 2024.

  • Centiva Capital reported no remaining Globe Life position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 3,553 Globe Life shares in Q4 2024, an estimated $376K.
  • Centiva Capital first reported a position in Globe Life in Q3 2020 and held it in 12 quarters.
  • Centiva Capital's Globe Life position peaked at $4.05M in Q1 2024.
  • 568 funds tracked by Wall St. Rank held Globe Life as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.