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Innovative Portfolios’s Globe Life GL Stock Holding History

Innovative Portfolios’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
Q4 		$350K Hold
3,733
– – 0.82% 28
2021
Q3 		$350K Buy
3,733
+982
+36% +$91.8K 0.82% 28
2021
Q2 		$262K Buy
2,751
+363
+15% +$37.2K 0.7% 49
2021
Q1 		$231K Buy
+2,388
New +$229K 0.01% 44

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Innovative Portfolios's GL Position: Q4 2021 in Review

Innovative Portfolios held its Globe Life (GL) position steady in Q4 2021 at 3,733 shares worth $350K. The position accounts for 0.82% of the portfolio, ranked #28.

Innovative Portfolios first reported a position in GL in Q1 2021 and has held it in 4 quarters since. 463 funds tracked by Wall St. Rank hold GL as of Q4 2021.

  • Innovative Portfolios held 3,733 shares of Globe Life worth $350K as of Q4 2021.
  • Innovative Portfolios left its Globe Life share count unchanged in Q4 2021.
  • Globe Life made up 0.82% of Innovative Portfolios's portfolio in Q4 2021, its #28 holding.
  • Innovative Portfolios first reported a position in Globe Life in Q1 2021 and has held it in 4 quarters since.
  • 463 funds tracked by Wall St. Rank held Globe Life as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.