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Mackay Shields LLC’s Globe Life GL Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-13,058
Closed -$1.31M – 432
2022
Q1 		$1.31M Sell
13,058
-567
-4% -$57.5K 0.01% 609
2021
Q4 		$1.28M Sell
13,625
-621
-4% -$57.4K 0.01% 610
2021
Q3 		$1.27M Sell
14,246
-421
-3% -$39.3K 0.01% 589
2021
Q2 		$1.4M Sell
14,667
-1,238
-8% -$127K 0.01% 584
2021
Q1 		$1.54M Buy
15,905
+57
+0.4% +$5.46K 0.01% 870
2020
Q4 		$1.5M Sell
15,848
-412
-3% -$36.7K 0.01% 958
2020
Q3 		$1.3M Buy
16,260
+583
+4% +$46.5K 0.01% 948
2020
Q2 		$1.16M Buy
15,677
+531
+4% +$40.3K 0.01% 972
2020
Q1 		$1.09M Sell
15,146
-79
-0.5% -$7.45K 0.01% 920
2019
Q4 		$1.6M Sell
15,225
-610
-4% -$60.8K 0.01% 953
2019
Q3 		$1.52M Buy
15,835
+832
+6% +$75.5K 0.01% 1014
2019
Q2 		$1.34M Sell
15,003
-45,963
-75% -$4.01M 0.01% 1048
2019
Q1 		$5M Sell
60,966
-77,746
-56% -$6.36M 0.04% 500
2018
Q4 		$10.3M Buy
138,712
+35,684
+35% +$2.97M 0.08% 288
2018
Q3 		$8.93M Buy
103,028
+85,935
+503% +$7.42M 0.07% 328
2018
Q2 		$1.39M Sell
17,093
-981
-5% -$83.3K 0.01% 871
2018
Q1 		$1.52M Buy
+18,074
New +$1.58M 0.01% 869

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Mackay Shields LLC's GL Position: Q2 2022 in Review

Mackay Shields LLC sold out of Globe Life (GL) in Q2 2022, closing a stake of 13,058 shares — an estimated $1.31M sold.

Mackay Shields LLC first reported a position in GL in Q1 2018 and held it in 17 quarters. The position peaked at $10.3M in Q4 2018. 461 funds tracked by Wall St. Rank hold GL as of Q2 2022.

  • Mackay Shields LLC reported no remaining Globe Life position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 13,058 Globe Life shares in Q2 2022, an estimated $1.31M.
  • Mackay Shields LLC first reported a position in Globe Life in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Globe Life position peaked at $10.3M in Q4 2018.
  • 461 funds tracked by Wall St. Rank held Globe Life as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.