FPS
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Fieldpoint Private Securities’s Globe Life GL Stock Holding History

Fieldpoint Private Securities’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 		$0 Sell
5
-170
-97% -$16.7K ﹤0.01% 1574
2022
Q1 		$18K Hold
175
– – ﹤0.01% 875
2021
Q4 		$16K Buy
175
+130
+289% +$12K ﹤0.01% 936
2021
Q3 		$4K Hold
45
– – ﹤0.01% 1310
2021
Q2 		$4K Hold
45
– – ﹤0.01% 1261
2021
Q1 		$4K Buy
45
+15
+50% +$1.44K ﹤0.01% 1245
2020
Q4 		$3K Buy
+30
New +$2.67K ﹤0.01% 1239

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

Fieldpoint Private Securities's GL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Globe Life (GL) stake by 97% in Q2 2022, selling an estimated $16.7K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Fieldpoint Private Securities first reported a position in GL in Q4 2020 and has held it in 7 quarters since. The position peaked at $18K in Q1 2022. 461 funds tracked by Wall St. Rank hold GL as of Q2 2022.

  • Fieldpoint Private Securities held 5 shares of Globe Life worth $0 as of Q2 2022.
  • Fieldpoint Private Securities sold 170 Globe Life shares in Q2 2022, an estimated $16.7K.
  • Globe Life made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1574 holding.
  • Fieldpoint Private Securities first reported a position in Globe Life in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Globe Life position peaked at $18K in Q1 2022.
  • 461 funds tracked by Wall St. Rank held Globe Life as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.