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Smith Group Asset Management’s Globe Life GL Stock Holding History

Smith Group Asset 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
2024
Q2 		– Sell
-28,300
Closed -$3.29M – 158
2024
Q1 		$3.29M Sell
28,300
-11,500
-29% -$1.41M 0.19% 91
2023
Q4 		$4.84M Buy
+39,800
New +$4.68M 0.28% 89

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Smith Group Asset Management's GL Position: Q2 2024 in Review

Smith Group Asset Management sold out of Globe Life (GL) in Q2 2024, closing a stake of 28,300 shares — an estimated $3.29M sold.

Smith Group Asset Management first reported a position in GL in Q4 2023 and held it in 2 quarters. The position peaked at $4.84M in Q4 2023. 503 funds tracked by Wall St. Rank hold GL as of Q2 2024.

  • Smith Group Asset Management reported no remaining Globe Life position as of Q2 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 28,300 Globe Life shares in Q2 2024, an estimated $3.29M.
  • Smith Group Asset Management first reported a position in Globe Life in Q4 2023 and held it in 2 quarters.
  • Smith Group Asset Management's Globe Life position peaked at $4.84M in Q4 2023.
  • 503 funds tracked by Wall St. Rank held Globe Life as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.