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Ladenburg Thalmann Financial Services’s Globe Life GL Stock Holding History

Ladenburg Thalmann Financial Services’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 		$3.73M Sell
35,468
-901
-2% -$89.8K 0.02% 595
2019
Q3 		$3.48M Sell
36,369
-53
-0.1% -$4.81K 0.02% 606
2019
Q2 		$3.26M Buy
36,422
+97
+0.3% +$8.46K 0.02% 614
2019
Q1 		$2.98M Buy
36,325
+357
+1% +$29.2K 0.02% 613
2018
Q4 		$2.68M Buy
35,968
+900
+3% +$74.8K 0.02% 565
2018
Q3 		$3.04M Sell
35,068
-1,572
-4% -$136K 0.03% 563
2018
Q2 		$3.08M Hold
36,640
– – 0.03% 516
2018
Q1 		$3.08M Buy
36,640
+31
+0.1% +$2.71K 0.03% 516
2017
Q4 		$3.32M Buy
36,609
+4,170
+13% +$358K 0.03% 488
2017
Q3 		$2.6M Sell
32,439
-8,631
-21% -$673K 0.03% 516
2017
Q2 		$3.14M Sell
41,070
-1,045
-2% -$79.5K 0.04% 430
2017
Q1 		$3.24M Buy
42,115
+191
+0.5% +$14.5K 0.04% 393
2016
Q4 		$3.09M Buy
41,924
+17
+0% +$1.17K 0.04% 380
2016
Q3 		$2.68M Buy
41,907
+147
+0.4% +$9.24K 0.04% 404
2016
Q2 		$2.58M Sell
41,760
-22
-0.1% -$1.28K 0.04% 379
2016
Q1 		$2.27M Sell
41,782
-2,057
-5% -$110K 0.04% 394
2015
Q4 		$2.51M Buy
43,839
+2,081
+5% +$122K 0.05% 359
2015
Q3 		$2.35M Buy
41,758
+475
+1% +$28.2K 0.05% 341
2015
Q2 		$2.4M Sell
41,283
-7,848
-16% -$448K 0.04% 376
2015
Q1 		$2.7M Buy
49,131
+18,035
+58% +$959K 0.05% 343
2014
Q4 		$1.68M Sell
31,096
-2,836
-8% -$150K 0.04% 414
2014
Q3 		$1.78M Buy
33,932
+15,099
+80% +$815K 0.05% 316
2014
Q2 		$1.03M Hold
18,833
– – 0.03% 499
2014
Q1 		$988K Hold
18,833
– – 0.03% 465
2013
Q4 		$981K Sell
18,833
-96
-0.5% -$4.79K 0.03% 449
2013
Q3 		$913K Buy
18,929
+2,717
+17% +$128K 0.03% 444
2013
Q2 		$705K Buy
+16,212
New +$678K 0.03% 506

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

Ladenburg Thalmann Financial Services's GL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Globe Life (GL) stake by 2.5% in Q4 2019, selling an estimated $89.8K and leaving 35,468 shares worth $3.73M. The position accounts for 0.02% of the portfolio, ranked #595.

Ladenburg Thalmann Financial Services first reported a position in GL in Q2 2013 and has held it in 27 quarters since. 472 funds tracked by Wall St. Rank hold GL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 35,468 shares of Globe Life worth $3.73M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 901 Globe Life shares in Q4 2019, an estimated $89.8K.
  • Globe Life made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #595 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Globe Life in Q2 2013 and has held it in 27 quarters since.
  • 472 funds tracked by Wall St. Rank held Globe Life as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.