Centric Wealth Management’s Globe Life GL Stock Holding History

Centric Wealth 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 Q4	–	Sell	-15,000	Closed	-$1.67M	–	176
2024 Q3	$1.67M	Buy	+15,000	New	+$1.44M	0.44%	71

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centric Wealth Management's GL Position: Q4 2024 in Review

Centric Wealth Management sold out of Globe Life (GL) in Q4 2024, closing a stake of 15,000 shares — an estimated $1.67M sold.

Centric Wealth Management first reported a position in GL in Q3 2024 and held it in 1 quarter. The position peaked at $1.67M in Q3 2024. 568 funds tracked by Wall St. Rank hold GL as of Q4 2024.

Centric Wealth Management reported no remaining Globe Life position as of Q4 2024 after selling out during the quarter.
Centric Wealth Management sold 15,000 Globe Life shares in Q4 2024, an estimated $1.67M.
Centric Wealth Management first reported a position in Globe Life in Q3 2024 and held it in 1 quarter.
Centric Wealth Management's Globe Life position peaked at $1.67M in Q3 2024.
568 funds tracked by Wall St. Rank held Globe Life as of Q4 2024.

Based on Centric Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.