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Providence Capital Advisors’s Globe Life GL Stock Holding History

Providence Capital Advisors’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
2020
Q1 		– Sell
-39
Closed -$4K – 262
2019
Q4 		$4K Hold
39
– – ﹤0.01% 217
2019
Q3 		$4K Hold
39
– – ﹤0.01% 198
2019
Q2 		$3K Hold
39
– – ﹤0.01% 215
2019
Q1 		$3K Buy
+39
New +$3.19K ﹤0.01% 236

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Providence Capital Advisors's GL Position: Q1 2020 in Review

Providence Capital Advisors sold out of Globe Life (GL) in Q1 2020, closing a stake of 39 shares — an estimated $4K sold.

Providence Capital Advisors first reported a position in GL in Q1 2019 and held it in 4 quarters. The position peaked at $4K in Q4 2019. 439 funds tracked by Wall St. Rank hold GL as of Q1 2020.

  • Providence Capital Advisors reported no remaining Globe Life position as of Q1 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 39 Globe Life shares in Q1 2020, an estimated $4K.
  • Providence Capital Advisors first reported a position in Globe Life in Q1 2019 and held it in 4 quarters.
  • Providence Capital Advisors's Globe Life position peaked at $4K in Q4 2019.
  • 439 funds tracked by Wall St. Rank held Globe Life as of Q1 2020.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.