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Great Valley Advisor Group’s Globe Life GL Stock Holding History

Great Valley Advisor Group’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
-2,307
Closed -$253K – 696
2023
Q2 		$253K Buy
2,307
+360
+18% +$38.7K 0.01% 604
2023
Q1 		$214K Buy
+1,947
New +$229K 0.01% 639

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

Great Valley Advisor Group's GL Position: Q3 2023 in Review

Great Valley Advisor Group sold out of Globe Life (GL) in Q3 2023, closing a stake of 2,307 shares — an estimated $253K sold.

Great Valley Advisor Group first reported a position in GL in Q1 2023 and held it in 2 quarters. The position peaked at $253K in Q2 2023. 542 funds tracked by Wall St. Rank hold GL as of Q3 2023.

  • Great Valley Advisor Group reported no remaining Globe Life position as of Q3 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 2,307 Globe Life shares in Q3 2023, an estimated $253K.
  • Great Valley Advisor Group first reported a position in Globe Life in Q1 2023 and held it in 2 quarters.
  • Great Valley Advisor Group's Globe Life position peaked at $253K in Q2 2023.
  • 542 funds tracked by Wall St. Rank held Globe Life as of Q3 2023.

Based on Great Valley Advisor Group's 13F filing for Q3 2023, filed 7 Nov 2023.