Sullivan, Bruyette, Speros & Blaney’s Globe Life GL Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$336K	Hold	3,475	–	–	0.01%	225
2020 Q4	$330K	Hold	3,475	–	–	0.02%	211
2020 Q3	$278K	Hold	3,475	–	–	0.02%	213
2020 Q2	$258K	Sell	3,475 -124	-3%	-$9.41K	0.02%	201
2020 Q1	$259K	Hold	3,599	–	–	0.02%	180
2019 Q4	$379K	Buy	3,599 +46	+1%	+$4.59K	0.02%	164
2019 Q3	$340K	Hold	3,553	–	–	0.02%	169
2019 Q2	$318K	Buy	3,553 +374	+12%	+$32.6K	0.02%	174
2019 Q1	$261K	Sell	3,179 -486	-13%	-$39.7K	0.02%	181
2018 Q4	$273K	Sell	3,665 -457	-11%	-$38K	0.02%	163
2018 Q3	$357K	Sell	4,122 -60	-1%	-$5.18K	0.03%	121
2018 Q2	$340K	Sell	4,182 -781	-16%	-$66.3K	0.03%	124
2018 Q1	$418K	Sell	4,963 -354	-7%	-$31K	0.04%	100
2017 Q4	$482K	Hold	5,317	–	–	0.05%	95
2017 Q3	$426K	Hold	5,317	–	–	0.04%	99
2017 Q2	$407K	Hold	5,317	–	–	0.04%	97
2017 Q1	$410K	Sell	5,317 -1,000	-16%	-$75.9K	0.04%	92
2016 Q4	$466K	Hold	6,317	–	–	0.05%	87
2016 Q3	$404K	Hold	6,317	–	–	0.04%	88
2016 Q2	$391K	Buy	+6,317	New	+$369K	0.04%	85

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's GL Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Globe Life (GL) position steady in Q1 2021 at 3,475 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #225.

Sullivan, Bruyette, Speros & Blaney first reported a position in GL in Q2 2016 and has held it in 20 quarters since. The position peaked at $482K in Q4 2017. 485 funds tracked by Wall St. Rank hold GL as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 3,475 shares of Globe Life worth $336K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Globe Life share count unchanged in Q1 2021.
Globe Life made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #225 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Globe Life in Q2 2016 and has held it in 20 quarters since.
Sullivan, Bruyette, Speros & Blaney's Globe Life position peaked at $482K in Q4 2017.
485 funds tracked by Wall St. Rank held Globe Life as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.