Intersect Capital’s Globe Life GL Stock Holding History

Intersect Capital’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	–	Sell	-2,300	Closed	-$220K	–	173
2019 Q3	$220K	Hold	2,300	–	–	0.08%	152
2019 Q2	$206K	Buy	+2,300	New	+$201K	0.08%	161

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Intersect Capital's GL Position: Q4 2019 in Review

Intersect Capital sold out of Globe Life (GL) in Q4 2019, closing a stake of 2,300 shares — an estimated $220K sold.

Intersect Capital first reported a position in GL in Q2 2019 and held it in 2 quarters. The position peaked at $220K in Q3 2019. 472 funds tracked by Wall St. Rank hold GL as of Q4 2019.

Intersect Capital reported no remaining Globe Life position as of Q4 2019 after selling out during the quarter.
Intersect Capital sold 2,300 Globe Life shares in Q4 2019, an estimated $220K.
Intersect Capital first reported a position in Globe Life in Q2 2019 and held it in 2 quarters.
Intersect Capital's Globe Life position peaked at $220K in Q3 2019.
472 funds tracked by Wall St. Rank held Globe Life as of Q4 2019.

Based on Intersect Capital's 13F filing for Q4 2019, filed 10 Feb 2020.