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RegentAtlantic Capital’s Globe Life GL Stock Holding History

RegentAtlantic Capital’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 		$217K Buy
2,180
+13
+0.6% +$1.3K 0.01% 621
2022
Q2 		$211K Sell
2,167
-134
-6% -$13.1K 0.01% 628
2022
Q1 		$231K Sell
2,301
-13
-0.6% -$1.32K 0.01% 630
2021
Q4 		$217K Buy
+2,314
New +$214K 0.01% 649
2015
Q1 		– Sell
-1,301
Closed -$70.5K – 562
2014
Q4 		$70.5K Buy
+1,301
New +$69K 0.01% 519

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

RegentAtlantic Capital's GL Position: Q3 2022 in Review

RegentAtlantic Capital increased its Globe Life (GL) stake by 0.6% in Q3 2022, buying an estimated $1.3K and bringing the position to 2,180 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #621.

RegentAtlantic Capital first reported a position in GL in Q4 2014 and has held it in 5 quarters since. The position peaked at $231K in Q1 2022. 479 funds tracked by Wall St. Rank hold GL as of Q3 2022.

  • RegentAtlantic Capital held 2,180 shares of Globe Life worth $217K as of Q3 2022.
  • RegentAtlantic Capital bought 13 Globe Life shares in Q3 2022, an estimated $1.3K.
  • Globe Life made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #621 holding.
  • RegentAtlantic Capital first reported a position in Globe Life in Q4 2014 and has held it in 5 quarters since.
  • RegentAtlantic Capital's Globe Life position peaked at $231K in Q1 2022.
  • 479 funds tracked by Wall St. Rank held Globe Life as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.