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Ergoteles’s Globe Life GL Stock Holding History

Ergoteles’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
Q3 		– Sell
-3,564
Closed -$391K – 362
2023
Q2 		$391K Sell
3,564
-9,190
-72% -$988K 0.02% 704
2023
Q1 		$1.4M Buy
+12,754
New +$1.5M 0.05% 385
2022
Q3 		– Sell
-7,373
Closed -$719K – 1701
2022
Q2 		$719K Buy
+7,373
New +$723K 0.02% 682
2021
Q4 		– Sell
-12,167
Closed -$1.08M – 1373
2021
Q3 		$1.08M Buy
12,167
+5,322
+78% +$497K 0.04% 358
2021
Q2 		$652K Sell
6,845
-12,127
-64% -$1.24M 0.01% 679
2021
Q1 		$1.83M Sell
18,972
-17,228
-48% -$1.65M 0.06% 291
2020
Q4 		$3.44M Buy
+36,200
New +$3.22M 0.11% 185

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles's GL Position: Q3 2023 in Review

Ergoteles sold out of Globe Life (GL) in Q3 2023, closing a stake of 3,564 shares — an estimated $391K sold.

Ergoteles first reported a position in GL in Q4 2020 and held it in 7 quarters. The position peaked at $3.44M in Q4 2020. 542 funds tracked by Wall St. Rank hold GL as of Q3 2023.

  • Ergoteles reported no remaining Globe Life position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 3,564 Globe Life shares in Q3 2023, an estimated $391K.
  • Ergoteles first reported a position in Globe Life in Q4 2020 and held it in 7 quarters.
  • Ergoteles's Globe Life position peaked at $3.44M in Q4 2020.
  • 542 funds tracked by Wall St. Rank held Globe Life as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.