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Exos TFP Holdings’s Globe Life GL Stock Holding History

Exos TFP Holdings’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
-3,414
Closed -$376K – 307
2023
Q1 		$376K Buy
3,414
+1,694
+98% +$199K 0.09% 215
2022
Q4 		$207K Sell
1,720
-539
-24% -$61.6K 0.06% 247
2022
Q3 		$225K Buy
+2,259
New +$227K 0.1% 205

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Exos TFP Holdings's GL Position: Q2 2023 in Review

Exos TFP Holdings sold out of Globe Life (GL) in Q2 2023, closing a stake of 3,414 shares — an estimated $376K sold.

Exos TFP Holdings first reported a position in GL in Q3 2022 and held it in 3 quarters. The position peaked at $376K in Q1 2023. 541 funds tracked by Wall St. Rank hold GL as of Q2 2023.

  • Exos TFP Holdings reported no remaining Globe Life position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 3,414 Globe Life shares in Q2 2023, an estimated $376K.
  • Exos TFP Holdings first reported a position in Globe Life in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Globe Life position peaked at $376K in Q1 2023.
  • 541 funds tracked by Wall St. Rank held Globe Life as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.