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Nissay Asset Management’s Globe Life GL Stock Holding History

Nissay Asset Management’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
2024
Q2 		– Sell
-10,776
Closed -$1.25M – 764
2024
Q1 		$1.25M Buy
10,776
+51
+0.5% +$6.24K 0.01% 604
2023
Q4 		$1.31M Buy
10,725
+807
+8% +$94.9K 0.01% 572
2023
Q3 		$1.08M Buy
9,918
+221
+2% +$24.7K 0.01% 595
2023
Q2 		$1.06M Sell
9,697
-405
-4% -$43.5K 0.01% 597
2023
Q1 		$1.11M Sell
10,102
-451
-4% -$52.9K 0.01% 580
2022
Q4 		$1.27M Sell
10,553
-285
-3% -$32.6K 0.01% 540
2022
Q3 		$1.08M Buy
10,838
+330
+3% +$33.1K 0.01% 567
2022
Q2 		$1.02M Sell
10,508
-369
-3% -$36.2K 0.01% 579
2022
Q1 		$1.09M Buy
10,877
+129
+1% +$13.1K 0.01% 595
2021
Q4 		$1.01M Buy
10,748
+458
+4% +$42.4K 0.01% 640
2021
Q3 		$916K Buy
10,290
+318
+3% +$29.7K 0.01% 638
2021
Q2 		$950K Sell
9,972
-78
-0.8% -$7.99K 0.01% 640
2021
Q1 		$971K Sell
10,050
-377
-4% -$36.1K 0.01% 614
2020
Q4 		$990K Sell
10,427
-106
-1% -$9.44K 0.01% 586
2020
Q3 		$842K Buy
10,533
+176
+2% +$14K 0.01% 581
2020
Q2 		$769K Buy
10,357
+648
+7% +$49.2K 0.01% 586
2020
Q1 		$699K Buy
9,709
+218
+2% +$20.6K 0.02% 514
2019
Q4 		$999K Sell
9,491
-130
-1% -$13K 0.02% 525
2019
Q3 		$921K Buy
9,621
+282
+3% +$25.6K 0.02% 519
2019
Q2 		$835K Sell
9,339
-45
-0.5% -$3.93K 0.02% 548
2019
Q1 		$769K Buy
9,384
+9
+0.1% +$736 0.02% 556
2018
Q4 		$699K Buy
9,375
+217
+2% +$18K 0.02% 535
2018
Q3 		$794K Buy
9,158
+171
+2% +$14.8K 0.02% 544
2018
Q2 		$732K Sell
8,987
-397
-4% -$33.7K 0.02% 554
2018
Q1 		$790K Buy
9,384
+157
+2% +$13.7K 0.02% 504
2017
Q4 		$837K Buy
+9,227
New +$792K 0.03% 495

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nissay Asset Management's GL Position: Q2 2024 in Review

Nissay Asset Management sold out of Globe Life (GL) in Q2 2024, closing a stake of 10,776 shares — an estimated $1.25M sold.

Nissay Asset Management first reported a position in GL in Q4 2017 and held it in 26 quarters. The position peaked at $1.31M in Q4 2023. 503 funds tracked by Wall St. Rank hold GL as of Q2 2024.

  • Nissay Asset Management reported no remaining Globe Life position as of Q2 2024 after selling out during the quarter.
  • Nissay Asset Management sold 10,776 Globe Life shares in Q2 2024, an estimated $1.25M.
  • Nissay Asset Management first reported a position in Globe Life in Q4 2017 and held it in 26 quarters.
  • Nissay Asset Management's Globe Life position peaked at $1.31M in Q4 2023.
  • 503 funds tracked by Wall St. Rank held Globe Life as of Q2 2024.

Based on Nissay Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.