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Covington Capital Management’s Globe Life GL Stock Holding History

Covington Capital 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
2020
Q1 		– Sell
-66
Closed -$7K – 805
2019
Q4 		$7K Buy
+66
New +$6.58K ﹤0.01% 715

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Covington Capital Management's GL Position: Q1 2020 in Review

Covington Capital Management sold out of Globe Life (GL) in Q1 2020, closing a stake of 66 shares — an estimated $7K sold.

Covington Capital Management first reported a position in GL in Q4 2019 and held it in 1 quarter. The position peaked at $7K in Q4 2019. 439 funds tracked by Wall St. Rank hold GL as of Q1 2020.

  • Covington Capital Management reported no remaining Globe Life position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 66 Globe Life shares in Q1 2020, an estimated $7K.
  • Covington Capital Management first reported a position in Globe Life in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's Globe Life position peaked at $7K in Q4 2019.
  • 439 funds tracked by Wall St. Rank held Globe Life as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.