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Symphony Asset Management’s Globe Life GL Stock Holding History

Symphony 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
2020
Q1 		– Sell
-8,549
Closed -$900K – 89
2019
Q4 		$900K Buy
8,549
+1,890
+28% +$188K 0.2% 63
2019
Q3 		$638K Sell
6,659
-3,856
-37% -$350K 0.14% 91
2019
Q2 		$941K Buy
+10,515
New +$917K 0.2% 69
2015
Q1 		– Sell
-7,310
Closed -$396K – 477
2014
Q4 		$396K Hold
7,310
– – 0.05% 295
2014
Q3 		$383K Sell
7,310
-1,125
-13% -$60.7K 0.04% 297
2014
Q2 		$460K Sell
8,435
-1,308
-13% -$70K 0.05% 328
2014
Q1 		$511K Buy
9,743
+852
+10% +$43.7K 0.05% 302
2013
Q4 		$464K Buy
+8,891
New +$443K 0.03% 298

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Symphony Asset Management's GL Position: Q1 2020 in Review

Symphony Asset Management sold out of Globe Life (GL) in Q1 2020, closing a stake of 8,549 shares — an estimated $900K sold.

Symphony Asset Management first reported a position in GL in Q4 2013 and held it in 8 quarters. The position peaked at $941K in Q2 2019. 440 funds tracked by Wall St. Rank hold GL as of Q1 2020.

  • Symphony Asset Management reported no remaining Globe Life position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 8,549 Globe Life shares in Q1 2020, an estimated $900K.
  • Symphony Asset Management first reported a position in Globe Life in Q4 2013 and held it in 8 quarters.
  • Symphony Asset Management's Globe Life position peaked at $941K in Q2 2019.
  • 440 funds tracked by Wall St. Rank held Globe Life as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.