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Schubert & Co’s Globe Life GL Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-72
Closed -$7.92K – 629
2023
Q1 		$7.92K Sell
72
-11
-13% -$1.29K 0.01% 283
2022
Q4 		$10K Buy
83
+17
+26% +$1.94K 0.01% 225
2022
Q3 		$7K Buy
66
+18
+38% +$1.81K 0.01% 274
2022
Q2 		$5K Buy
48
+28
+140% +$2.75K ﹤0.01% 350
2022
Q1 		$2K Buy
20
+7
+54% +$710 ﹤0.01% 417
2021
Q4 		$1K Buy
+13
New +$1.2K ﹤0.01% 659

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's GL Position: Q2 2023 in Review

Schubert & Co sold out of Globe Life (GL) in Q2 2023, closing a stake of 72 shares — an estimated $7.92K sold.

Schubert & Co first reported a position in GL in Q4 2021 and held it in 6 quarters. The position peaked at $10K in Q4 2022. 541 funds tracked by Wall St. Rank hold GL as of Q2 2023.

  • Schubert & Co reported no remaining Globe Life position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 72 Globe Life shares in Q2 2023, an estimated $7.92K.
  • Schubert & Co first reported a position in Globe Life in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Globe Life position peaked at $10K in Q4 2022.
  • 541 funds tracked by Wall St. Rank held Globe Life as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.