DCM
GL icon

Dupont Capital Management’s Globe Life GL Stock Holding History

Dupont 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
2022
Q2 		– Sell
-224
Closed -$23K – 1684
2022
Q1 		$23K Buy
224
+6
+3% +$608 ﹤0.01% 1412
2021
Q4 		$20K Sell
218
-650
-75% -$60.1K ﹤0.01% 1536
2021
Q3 		$77K Buy
868
+539
+164% +$50.4K ﹤0.01% 1369
2021
Q2 		$31K Sell
329
-1,191
-78% -$122K ﹤0.01% 1537
2021
Q1 		$147K Sell
1,520
-468
-24% -$44.8K ﹤0.01% 1324
2020
Q4 		$189K Sell
1,988
-2,308
-54% -$205K ﹤0.01% 1145
2020
Q3 		$343K Buy
4,296
+2,050
+91% +$164K 0.01% 927
2020
Q2 		$167K Sell
2,246
-42
-2% -$3.19K ﹤0.01% 1174
2020
Q1 		$165K Buy
+2,288
New +$216K ﹤0.01% 1071
2018
Q4 		– Sell
-819
Closed -$71K – 1182
2018
Q3 		$71K Sell
819
-72
-8% -$6.22K ﹤0.01% 956
2018
Q2 		$73K Buy
891
+729
+450% +$61.9K ﹤0.01% 959
2018
Q1 		$14K Buy
+162
New +$14.2K ﹤0.01% 944
2013
Q3 		– Sell
-8,850
Closed -$384K – 612
2013
Q2 		$384K Buy
+8,850
New +$370K 0.01% 558

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Dupont Capital Management's GL Position: Q2 2022 in Review

Dupont Capital Management sold out of Globe Life (GL) in Q2 2022, closing a stake of 224 shares — an estimated $23K sold.

Dupont Capital Management first reported a position in GL in Q2 2013 and held it in 13 quarters. The position peaked at $384K in Q2 2013. 461 funds tracked by Wall St. Rank hold GL as of Q2 2022.

  • Dupont Capital Management reported no remaining Globe Life position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 224 Globe Life shares in Q2 2022, an estimated $23K.
  • Dupont Capital Management first reported a position in Globe Life in Q2 2013 and held it in 13 quarters.
  • Dupont Capital Management's Globe Life position peaked at $384K in Q2 2013.
  • 461 funds tracked by Wall St. Rank held Globe Life as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.