EntryPoint Capital’s Globe Life GL Stock Holding History

EntryPoint 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
2024 Q2	–	Sell	-1,843	Closed	-$214K	–	1585
2024 Q1	$214K	Buy	1,843 +1,422	+338%	+$174K	0.19%	96
2023 Q4	$51.2K	Buy	+421	New	+$49.5K	0.05%	705

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

EntryPoint Capital's GL Position: Q2 2024 in Review

EntryPoint Capital sold out of Globe Life (GL) in Q2 2024, closing a stake of 1,843 shares — an estimated $214K sold.

EntryPoint Capital first reported a position in GL in Q4 2023 and held it in 2 quarters. The position peaked at $214K in Q1 2024. 503 funds tracked by Wall St. Rank hold GL as of Q2 2024.

EntryPoint Capital reported no remaining Globe Life position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 1,843 Globe Life shares in Q2 2024, an estimated $214K.
EntryPoint Capital first reported a position in Globe Life in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Globe Life position peaked at $214K in Q1 2024.
503 funds tracked by Wall St. Rank held Globe Life as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.