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Vestmark Advisory Solutions’s Globe Life GL Stock Holding History

Vestmark Advisory Solutions’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
2023
Q3 		– Sell
-2,444
Closed -$268K – 596
2023
Q2 		$268K Buy
2,444
+286
+13% +$30.7K 0.01% 740
2023
Q1 		$237K Sell
2,158
-358
-14% -$42K 0.01% 765
2022
Q4 		$303K Sell
2,516
-20
-0.8% -$2.29K 0.01% 680
2022
Q3 		$253K Buy
2,536
+254
+11% +$25.5K 0.01% 718
2022
Q2 		$222K Buy
2,282
+35
+2% +$3.43K 0.01% 782
2022
Q1 		$226K Buy
+2,247
New +$228K 0.01% 817
2021
Q1 		– Sell
-3,357
Closed -$319K – 727
2020
Q4 		$319K Sell
3,357
-334
-9% -$29.7K 0.04% 458
2020
Q3 		$295K Sell
3,691
-16
-0.4% -$1.28K 0.04% 430
2020
Q2 		$275K Buy
+3,707
New +$281K 0.04% 423
2019
Q4 		– Sell
-2,258
Closed -$216K – 356
2019
Q3 		$216K Buy
+2,258
New +$205K 0.04% 512

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vestmark Advisory Solutions's GL Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Globe Life (GL) in Q3 2023, closing a stake of 2,444 shares — an estimated $268K sold.

Vestmark Advisory Solutions first reported a position in GL in Q3 2019 and held it in 10 quarters. The position peaked at $319K in Q4 2020. 542 funds tracked by Wall St. Rank hold GL as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Globe Life position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 2,444 Globe Life shares in Q3 2023, an estimated $268K.
  • Vestmark Advisory Solutions first reported a position in Globe Life in Q3 2019 and held it in 10 quarters.
  • Vestmark Advisory Solutions's Globe Life position peaked at $319K in Q4 2020.
  • 542 funds tracked by Wall St. Rank held Globe Life as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.