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OneAscent Wealth Management’s Globe Life GL Stock Holding History

OneAscent Wealth 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
2022
Q3 		– Sell
-3,200
Closed -$312K – 167
2022
Q2 		$312K Sell
3,200
-7
-0.2% -$686 0.16% 107
2022
Q1 		$323K Buy
+3,207
New +$325K 0.16% 131

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

OneAscent Wealth Management's GL Position: Q3 2022 in Review

OneAscent Wealth Management sold out of Globe Life (GL) in Q3 2022, closing a stake of 3,200 shares — an estimated $312K sold.

OneAscent Wealth Management first reported a position in GL in Q1 2022 and held it in 2 quarters. The position peaked at $323K in Q1 2022. 479 funds tracked by Wall St. Rank hold GL as of Q3 2022.

  • OneAscent Wealth Management reported no remaining Globe Life position as of Q3 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 3,200 Globe Life shares in Q3 2022, an estimated $312K.
  • OneAscent Wealth Management first reported a position in Globe Life in Q1 2022 and held it in 2 quarters.
  • OneAscent Wealth Management's Globe Life position peaked at $323K in Q1 2022.
  • 479 funds tracked by Wall St. Rank held Globe Life as of Q3 2022.

Based on OneAscent Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.