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Stevens Capital Management’s Globe Life GL Stock Holding History

Stevens Capital 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
-13,497
Closed -$1.57M – 274
2024
Q1 		$1.57M Buy
+13,497
New +$1.65M 0.31% 79
2023
Q4 		– Sell
-5,661
Closed -$616K – 284
2023
Q3 		$616K Buy
+5,661
New +$632K 0.18% 134
2018
Q2 		– Sell
-29,372
Closed -$2.47M – 852
2018
Q1 		$2.47M Buy
+29,372
New +$2.57M 0.09% 252
2015
Q4 		– Sell
-15,143
Closed -$854K – 997
2015
Q3 		$854K Buy
+15,143
New +$899K 0.04% 385

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

Stevens Capital Management's GL Position: Q2 2024 in Review

Stevens Capital Management sold out of Globe Life (GL) in Q2 2024, closing a stake of 13,497 shares — an estimated $1.57M sold.

Stevens Capital Management first reported a position in GL in Q3 2015 and held it in 4 quarters. The position peaked at $2.47M in Q1 2018. 503 funds tracked by Wall St. Rank hold GL as of Q2 2024.

  • Stevens Capital Management reported no remaining Globe Life position as of Q2 2024 after selling out during the quarter.
  • Stevens Capital Management sold 13,497 Globe Life shares in Q2 2024, an estimated $1.57M.
  • Stevens Capital Management first reported a position in Globe Life in Q3 2015 and held it in 4 quarters.
  • Stevens Capital Management's Globe Life position peaked at $2.47M in Q1 2018.
  • 503 funds tracked by Wall St. Rank held Globe Life as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.