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Tredje AP-fonden’s Globe Life GL Stock Holding History

Tredje AP-fonden’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
-15,222
Closed -$1.77M – 488
2024
Q1 		$1.77M Hold
15,222
– – 0.02% 386
2023
Q4 		$1.85M Buy
15,222
+239
+2% +$28.1K 0.02% 398
2023
Q3 		$1.63M Sell
14,983
-1,567
-9% -$175K 0.02% 410
2023
Q2 		$1.81M Sell
16,550
-3,045
-16% -$327K 0.03% 407
2023
Q1 		$2.16M Buy
19,595
+882
+5% +$104K 0.03% 377
2022
Q4 		$2.26M Buy
18,713
+1,251
+7% +$143K 0.04% 348
2022
Q3 		$1.74M Buy
+17,462
New +$1.75M 0.04% 372
2019
Q1 		– Sell
-6,580
Closed -$490K – 433
2018
Q4 		$490K Sell
6,580
-10,729
-62% -$892K 0.03% 340
2018
Q3 		$1.5M Sell
17,309
-45,909
-73% -$3.97M 0.07% 246
2018
Q2 		$5.15M Buy
63,218
+54,458
+622% +$4.62M 0.18% 164
2018
Q1 		$737K Buy
8,760
+20
+0.2% +$1.75K 0.03% 461
2017
Q4 		$793K Sell
8,740
-240
-3% -$20.6K 0.03% 455
2017
Q3 		$719K Sell
8,980
-14,020
-61% -$1.09M 0.03% 468
2017
Q2 		$1.76M Sell
23,000
-2,628
-10% -$200K 0.07% 337
2017
Q1 		$1.98M Buy
25,628
+9,229
+56% +$701K 0.08% 297
2016
Q4 		$1.21M Buy
16,399
+10,219
+165% +$701K 0.05% 374
2016
Q3 		$395K Buy
6,180
+1,200
+24% +$75.4K 0.02% 496
2016
Q2 		$309K Buy
+4,980
New +$291K 0.01% 477

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

Tredje AP-fonden's GL Position: Q2 2024 in Review

Tredje AP-fonden sold out of Globe Life (GL) in Q2 2024, closing a stake of 15,222 shares — an estimated $1.77M sold.

Tredje AP-fonden first reported a position in GL in Q2 2016 and held it in 18 quarters. The position peaked at $5.15M in Q2 2018. 503 funds tracked by Wall St. Rank hold GL as of Q2 2024.

  • Tredje AP-fonden reported no remaining Globe Life position as of Q2 2024 after selling out during the quarter.
  • Tredje AP-fonden sold 15,222 Globe Life shares in Q2 2024, an estimated $1.77M.
  • Tredje AP-fonden first reported a position in Globe Life in Q2 2016 and held it in 18 quarters.
  • Tredje AP-fonden's Globe Life position peaked at $5.15M in Q2 2018.
  • 503 funds tracked by Wall St. Rank held Globe Life as of Q2 2024.

Based on Tredje AP-fonden's 13F filing for Q2 2024, filed 12 Aug 2024.