Clifford Swan Investment Counsel’s Globe Life GL Stock Holding History

Clifford Swan Investment Counsel’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 Q1	–	Sell	-1,697	Closed	-$207K	–	310
2023 Q4	$207K	Buy	+1,697	New	+$199K	0.01%	294
2023 Q1	–	Sell	-1,697	Closed	-$205K	–	298
2022 Q4	$205K	Buy	+1,697	New	+$194K	0.01%	297
2019 Q4	–	Sell	-2,340	Closed	-$224K	–	322
2019 Q3	$224K	Hold	2,340	–	–	0.01%	284
2019 Q2	$209K	Sell	2,340 -200	-8%	-$17.4K	0.01%	299
2019 Q1	$208K	Buy	+2,540	New	+$208K	0.01%	292
2018 Q4	–	Sell	-2,540	Closed	-$220K	–	302
2018 Q3	$220K	Hold	2,540	–	–	0.01%	295
2018 Q2	$207K	Sell	2,540 -150	-6%	-$12.7K	0.01%	300
2018 Q1	$226K	Hold	2,690	–	–	0.01%	290
2017 Q4	$244K	Hold	2,690	–	–	0.01%	279
2017 Q3	$215K	Hold	2,690	–	–	0.01%	294
2017 Q2	$206K	Hold	2,690	–	–	0.01%	304
2017 Q1	$207K	Sell	2,690 -605	-18%	-$45.9K	0.01%	283
2016 Q4	$243K	Hold	3,295	–	–	0.02%	247
2016 Q3	$211K	Hold	3,295	–	–	0.01%	264
2016 Q2	$204K	Buy	+3,295	New	+$192K	0.01%	248

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Clifford Swan Investment Counsel's GL Position: Q1 2024 in Review

Clifford Swan Investment Counsel sold out of Globe Life (GL) in Q1 2024, closing a stake of 1,697 shares — an estimated $207K sold.

Clifford Swan Investment Counsel first reported a position in GL in Q2 2016 and held it in 15 quarters. The position peaked at $244K in Q4 2017. 599 funds tracked by Wall St. Rank hold GL as of Q1 2024.

Clifford Swan Investment Counsel reported no remaining Globe Life position as of Q1 2024 after selling out during the quarter.
Clifford Swan Investment Counsel sold 1,697 Globe Life shares in Q1 2024, an estimated $207K.
Clifford Swan Investment Counsel first reported a position in Globe Life in Q2 2016 and held it in 15 quarters.
Clifford Swan Investment Counsel's Globe Life position peaked at $244K in Q4 2017.
599 funds tracked by Wall St. Rank held Globe Life as of Q1 2024.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2024, filed 17 Apr 2024.