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Freestone Capital Holdings’s Globe Life GL Stock Holding History

Freestone Capital 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
2021
Q1 		– Sell
-676
Closed -$64.2K – 665
2020
Q4 		$64.2K Sell
676
-603
-47% -$53.7K ﹤0.01% 514
2020
Q3 		$102K Buy
+1,279
New +$102K 0.01% 398
2020
Q2 		– Sell
-24,773
Closed -$1.78K – 365
2020
Q1 		$1.78K Sell
24,773
-18,258
-42% -$1.72M 0.04% 144
2019
Q4 		$4.53K Sell
43,031
-3,639
-8% -$363K 0.09% 84
2019
Q3 		$4.47K Sell
46,670
-11,328
-20% -$1.03M 0.11% 88
2019
Q2 		$5.19K Buy
+57,998
New +$5.06M 0.13% 97

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Freestone Capital Holdings's GL Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Globe Life (GL) in Q1 2021, closing a stake of 676 shares — an estimated $64.2K sold.

Freestone Capital Holdings first reported a position in GL in Q2 2019 and held it in 6 quarters. The position peaked at $102K in Q3 2020. 484 funds tracked by Wall St. Rank hold GL as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Globe Life position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 676 Globe Life shares in Q1 2021, an estimated $64.2K.
  • Freestone Capital Holdings first reported a position in Globe Life in Q2 2019 and held it in 6 quarters.
  • Freestone Capital Holdings's Globe Life position peaked at $102K in Q3 2020.
  • 484 funds tracked by Wall St. Rank held Globe Life as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.