Kays Financial Advisory’s Globe Life GL Stock Holding History

Kays Financial Advisory’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
2020 Q1	–	Sell	-20,797	Closed	-$2.19M	–	95
2019 Q4	$2.19M	Buy	20,797 +741	+4%	+$73.9K	0.39%	39
2019 Q3	$1.92M	Sell	20,056 -329	-2%	-$29.9K	0.35%	41
2019 Q2	$1.82M	Buy	20,385 +133	+0.7%	+$11.6K	0.34%	42
2019 Q1	$1.66M	Buy	20,252 +515	+3%	+$42.1K	0.32%	44
2018 Q4	$1.47M	Buy	19,737 +850	+5%	+$70.7K	0.33%	50
2018 Q3	$1.64M	Sell	18,887 -316	-2%	-$27.3K	0.35%	41
2018 Q2	$1.56M	Buy	19,203 +374	+2%	+$31.8K	0.34%	41
2018 Q1	$1.58M	Sell	18,829 -746	-4%	-$65.2K	0.36%	39
2017 Q4	$1.78M	Sell	19,575 -13,903	-42%	-$1.19M	0.52%	34
2017 Q3	$2.68M	Buy	33,478 +222	+0.7%	+$17.3K	0.86%	17
2017 Q2	$2.54M	Buy	33,256 +1,023	+3%	+$77.8K	0.86%	20
2017 Q1	$2.48M	Buy	32,233 +2,393	+8%	+$182K	0.88%	19
2016 Q4	$2.2M	Buy	29,840 +2,263	+8%	+$155K	0.86%	18
2016 Q3	$1.76M	Buy	27,577 +3,801	+16%	+$239K	0.75%	22
2016 Q2	$1.47M	Buy	23,776 +3,392	+17%	+$198K	0.66%	26
2016 Q1	$1.1M	Buy	20,384 +699	+4%	+$37.2K	0.55%	28
2015 Q4	$1.13M	Buy	19,685 +1,964	+11%	+$115K	0.58%	25
2015 Q3	$999K	Buy	17,721 +3,775	+27%	+$224K	0.57%	21
2015 Q2	$812K	Buy	13,946 +852	+7%	+$48.6K	0.47%	24
2015 Q1	$719K	Buy	13,094 +4,060	+45%	+$216K	0.42%	28
2014 Q4	$489K	Buy	+9,034	New	+$479K	0.33%	29

Other funds holding GL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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