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Cognios Beta Neutral Large Cap Fund’s Globe Life GL Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2023
Q3 		– Sell
-5,812
Closed -$637K – 104
2023
Q2 		$637K Sell
5,812
-251
-4% -$27K 0.74% 69
2023
Q1 		$665K Buy
6,063
+8
+0.1% +$939 0.63% 79
2022
Q4 		$730K Buy
+6,055
New +$692K 0.7% 75

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's GL Position: Q3 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Globe Life (GL) in Q3 2023, closing a stake of 5,812 shares — an estimated $637K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in GL in Q4 2022 and held it in 3 quarters. The position peaked at $730K in Q4 2022. 542 funds tracked by Wall St. Rank hold GL as of Q3 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Globe Life position as of Q3 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 5,812 Globe Life shares in Q3 2023, an estimated $637K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Globe Life in Q4 2022 and held it in 3 quarters.
  • Cognios Beta Neutral Large Cap Fund's Globe Life position peaked at $730K in Q4 2022.
  • 542 funds tracked by Wall St. Rank held Globe Life as of Q3 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q3 2023, filed 6 Nov 2023.