Core Alternative Capital’s Globe Life GL Stock Holding History

Core Alternative 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
2023 Q2	–	Sell	-4	Closed	-$440	–	407
2023 Q1	$440	Buy	+4	New	+$470	﹤0.01%	451

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Core Alternative Capital's GL Position: Q2 2023 in Review

Core Alternative Capital sold out of Globe Life (GL) in Q2 2023, closing a stake of 4 shares — an estimated $440 sold.

Core Alternative Capital first reported a position in GL in Q1 2023 and held it in 1 quarter. The position peaked at $440 in Q1 2023. 541 funds tracked by Wall St. Rank hold GL as of Q2 2023.

Core Alternative Capital reported no remaining Globe Life position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 4 Globe Life shares in Q2 2023, an estimated $440.
Core Alternative Capital first reported a position in Globe Life in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Globe Life position peaked at $440 in Q1 2023.
541 funds tracked by Wall St. Rank held Globe Life as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.