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Highstreet Asset Management’s Globe Life GL Stock Holding History

Highstreet Asset 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
2019
Q4 		$188K Sell
1,790
-1,080
-38% -$108K 0.01% 492
2019
Q3 		$275K Buy
2,870
+1,119
+64% +$102K 0.01% 249
2019
Q2 		$157K Buy
+1,751
New +$153K 0.01% 253

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Highstreet Asset Management's GL Position: Q4 2019 in Review

Highstreet Asset Management reduced its Globe Life (GL) stake by 38% in Q4 2019, selling an estimated $108K and leaving 1,790 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #492.

Highstreet Asset Management first reported a position in GL in Q2 2019 and has held it in 3 quarters since. The position peaked at $275K in Q3 2019. 473 funds tracked by Wall St. Rank hold GL as of Q4 2019.

  • Highstreet Asset Management held 1,790 shares of Globe Life worth $188K as of Q4 2019.
  • Highstreet Asset Management sold 1,080 Globe Life shares in Q4 2019, an estimated $108K.
  • Globe Life made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #492 holding.
  • Highstreet Asset Management first reported a position in Globe Life in Q2 2019 and has held it in 3 quarters since.
  • Highstreet Asset Management's Globe Life position peaked at $275K in Q3 2019.
  • 473 funds tracked by Wall St. Rank held Globe Life as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.