FCM
GL icon

Fortis Capital Management’s Globe Life GL Stock Holding History

Fortis Capital Management’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
2020
Q4 		– Sell
-22,000
Closed -$1.76M – 109
2020
Q3 		$1.76M Buy
+22,000
New +$1.76M 1.4% 53

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fortis Capital Management's GL Position: Q4 2020 in Review

Fortis Capital Management sold out of Globe Life (GL) in Q4 2020, closing a stake of 22,000 shares — an estimated $1.76M sold.

Fortis Capital Management first reported a position in GL in Q3 2020 and held it in 1 quarter. The position peaked at $1.76M in Q3 2020. 492 funds tracked by Wall St. Rank hold GL as of Q4 2020.

  • Fortis Capital Management reported no remaining Globe Life position as of Q4 2020 after selling out during the quarter.
  • Fortis Capital Management sold 22,000 Globe Life shares in Q4 2020, an estimated $1.76M.
  • Fortis Capital Management first reported a position in Globe Life in Q3 2020 and held it in 1 quarter.
  • Fortis Capital Management's Globe Life position peaked at $1.76M in Q3 2020.
  • 492 funds tracked by Wall St. Rank held Globe Life as of Q4 2020.

Based on Fortis Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.