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EHP Funds Inc’s Globe Life GL Stock Holding History

EHP Funds Inc’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
2024
Q2 		– Sell
-5,500
Closed -$640K – 103
2024
Q1 		$640K Sell
5,500
-700
-11% -$85.7K 0.26% 46
2023
Q4 		$755K Sell
6,200
-4,600
-43% -$541K 0.27% 53
2023
Q3 		$1.17M Sell
10,800
-7,200
-40% -$804K 0.55% 57
2023
Q2 		$1.97M Sell
18,000
-11,100
-38% -$1.19M 0.48% 58
2023
Q1 		$3.2M Sell
29,100
-3,700
-11% -$434K 0.63% 58
2022
Q4 		$3.95M Buy
+32,800
New +$3.75M 0.75% 49

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

EHP Funds Inc's GL Position: Q2 2024 in Review

EHP Funds Inc sold out of Globe Life (GL) in Q2 2024, closing a stake of 5,500 shares — an estimated $640K sold.

EHP Funds Inc first reported a position in GL in Q4 2022 and held it in 6 quarters. The position peaked at $3.95M in Q4 2022. 502 funds tracked by Wall St. Rank hold GL as of Q2 2024.

  • EHP Funds Inc reported no remaining Globe Life position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 5,500 Globe Life shares in Q2 2024, an estimated $640K.
  • EHP Funds Inc first reported a position in Globe Life in Q4 2022 and held it in 6 quarters.
  • EHP Funds Inc's Globe Life position peaked at $3.95M in Q4 2022.
  • 502 funds tracked by Wall St. Rank held Globe Life as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.