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NN Investment Partners Holdings’s Globe Life GL Stock Holding History

NN Investment Partners Holdings’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
Q1 		$1.8M Sell
17,884
-26,092
-59% -$2.65M 0.01% 551
2021
Q4 		$4.12M Sell
43,976
-4,822
-10% -$446K 0.02% 447
2021
Q3 		$4.34M Sell
48,798
-687
-1% -$64.2K 0.02% 438
2021
Q2 		$4.71M Sell
49,485
-2,467
-5% -$253K 0.03% 417
2021
Q1 		$5.02M Sell
51,952
-2,837
-5% -$272K 0.03% 409
2020
Q4 		$5.2M Sell
54,789
-20,178
-27% -$1.8M 0.03% 370
2020
Q3 		$5.99M Sell
74,967
-17,131
-19% -$1.37M 0.04% 318
2020
Q2 		$6.84M Buy
92,098
+7,253
+9% +$550K 0.05% 285
2020
Q1 		$6.11M Sell
84,845
-11,000
-11% -$1.04M 0.05% 287
2019
Q4 		$10.1M Buy
95,845
+15,196
+19% +$1.51M 0.07% 259
2019
Q3 		$7.72M Buy
80,649
+70,191
+671% +$6.37M 0.06% 260
2019
Q2 		$936K Buy
+10,458
New +$912K 0.01% 611
2018
Q3 		– Sell
-3,323
Closed -$271K – 666
2018
Q2 		$271K Hold
3,323
– – ﹤0.01% 598
2018
Q1 		$280K Sell
3,323
-1,088,476
-100% -$95.2M ﹤0.01% 607
2017
Q4 		$99M Sell
1,091,799
-503,506
-32% -$43.2M 0.7% 37
2017
Q3 		$125M Buy
1,595,305
+782,986
+96% +$61M 0.8% 32
2017
Q2 		$62.1M Sell
812,319
-100,802
-11% -$7.67M 0.57% 50
2017
Q1 		$70.3M Sell
913,121
-227,505
-20% -$17.3M 0.67% 41
2016
Q4 		$84.1M Sell
1,140,626
-574,187
-33% -$39.4M 0.79% 31
2016
Q3 		$110M Sell
1,714,813
-30,542
-2% -$1.92M 1.03% 22
2016
Q2 		$108M Buy
1,745,355
+179,750
+11% +$10.5M 1.02% 23
2016
Q1 		$84.8M Buy
+1,565,605
New +$83.4M 0.81% 31

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NN Investment Partners Holdings's GL Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Globe Life (GL) stake by 59% in Q1 2022, selling an estimated $2.65M and leaving 17,884 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #551.

NN Investment Partners Holdings first reported a position in GL in Q1 2016 and has held it in 22 quarters since. The position peaked at $125M in Q3 2017. 486 funds tracked by Wall St. Rank hold GL as of Q1 2022.

  • NN Investment Partners Holdings held 17,884 shares of Globe Life worth $1.8M as of Q1 2022.
  • NN Investment Partners Holdings sold 26,092 Globe Life shares in Q1 2022, an estimated $2.65M.
  • Globe Life made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #551 holding.
  • NN Investment Partners Holdings first reported a position in Globe Life in Q1 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Globe Life position peaked at $125M in Q3 2017.
  • 486 funds tracked by Wall St. Rank held Globe Life as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.