Dividend Assets Capital’s Globe Life GL Stock Holding History

Dividend Assets 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	-247	Closed	-$30K	–	530
2023 Q1	$30K	Hold	247	–	–	0.01%	332
2022 Q4	$30K	Hold	247	–	–	0.01%	332
2022 Q3	$25K	Hold	247	–	–	0.01%	349
2022 Q2	$24K	Hold	247	–	–	0.01%	366
2022 Q1	$25K	Hold	247	–	–	﹤0.01%	361
2021 Q4	$23K	Hold	247	–	–	﹤0.01%	367
2021 Q3	$22K	Hold	247	–	–	﹤0.01%	367
2021 Q2	$24K	Sell	247 -17	-6%	-$1.74K	﹤0.01%	371
2021 Q1	$26K	Buy	+264	New	+$25.3K	﹤0.01%	367

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

Dividend Assets Capital's GL Position: Q2 2023 in Review

Dividend Assets Capital sold out of Globe Life (GL) in Q2 2023, closing a stake of 247 shares — an estimated $30K sold.

Dividend Assets Capital first reported a position in GL in Q1 2021 and held it in 9 quarters. The position peaked at $30K in Q1 2023. 541 funds tracked by Wall St. Rank hold GL as of Q2 2023.

Dividend Assets Capital reported no remaining Globe Life position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 247 Globe Life shares in Q2 2023, an estimated $30K.
Dividend Assets Capital first reported a position in Globe Life in Q1 2021 and held it in 9 quarters.
Dividend Assets Capital's Globe Life position peaked at $30K in Q1 2023.
541 funds tracked by Wall St. Rank held Globe Life as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.