VIA
GL icon

Vident Investment Advisory’s Globe Life GL Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-4,492
Closed -$494K – 1245
2023
Q1 		$494K Buy
4,492
+150
+3% +$17.6K 0.02% 784
2022
Q4 		$523K Buy
4,342
+863
+25% +$98.7K 0.02% 700
2022
Q3 		$304K Sell
3,479
-145
-4% -$14.5K 0.01% 889
2022
Q2 		$350K Buy
3,624
+1,583
+78% +$155K 0.01% 956
2022
Q1 		$205K Buy
+2,041
New +$207K 0.01% 1185
2021
Q1 		– Sell
-17,686
Closed -$1.68M – 1004
2020
Q4 		$1.68M Sell
17,686
-341
-2% -$30.4K 0.07% 351
2020
Q3 		$1.44M Sell
18,027
-933
-5% -$74.5K 0.07% 384
2020
Q2 		$1.41M Sell
18,960
-6,451
-25% -$490K 0.07% 352
2020
Q1 		$1.83M Buy
+25,411
New +$2.4M 0.12% 195
2019
Q4 		– Sell
-4,112
Closed -$394K – 674
2019
Q3 		$394K Buy
+4,112
New +$373K 0.03% 400
2019
Q2 		– Sell
-34,400
Closed -$2.82M – 525
2019
Q1 		$2.82M Sell
34,400
-778
-2% -$63.6K 0.15% 162
2018
Q4 		$2.62M Buy
35,178
+131
+0.4% +$10.9K 0.15% 154
2018
Q3 		$3.04M Sell
35,047
-4,369
-11% -$377K 0.12% 232
2018
Q2 		$3.21M Buy
39,416
+2,093
+6% +$178K 0.13% 214
2018
Q1 		$3.19M Sell
37,323
-2,342
-6% -$205K 0.13% 213
2017
Q4 		$3.6M Buy
39,665
+55
+0.1% +$4.72K 0.16% 123
2017
Q3 		$3.17M Buy
39,610
+6,633
+20% +$517K 0.17% 121
2017
Q2 		$2.52M Buy
32,977
+544
+2% +$41.4K 0.21% 165
2017
Q1 		$2.5M Sell
32,433
-5,914
-15% -$449K 0.25% 154
2016
Q4 		$2.83M Buy
38,347
+1,492
+4% +$102K 0.34% 89
2016
Q3 		$2.35M Sell
36,855
-1,638
-4% -$103K 0.31% 125
2016
Q2 		$2.38M Sell
38,493
-37,191
-49% -$2.17M 0.33% 119
2016
Q1 		$4.1M Buy
75,684
+38,619
+104% +$2.06M 0.25% 193
2015
Q4 		$2.12M Buy
37,065
+36,982
+44,557% +$2.17M 0.27% 151
2015
Q3 		$5K Sell
83
-467
-85% -$27.7K ﹤0.01% 848
2015
Q2 		$32K Buy
+550
New +$31.4K ﹤0.01% 831

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's GL Position: Q2 2023 in Review

Vident Investment Advisory sold out of Globe Life (GL) in Q2 2023, closing a stake of 4,492 shares — an estimated $494K sold.

Vident Investment Advisory first reported a position in GL in Q2 2015 and held it in 26 quarters. The position peaked at $4.1M in Q1 2016. 541 funds tracked by Wall St. Rank hold GL as of Q2 2023.

  • Vident Investment Advisory reported no remaining Globe Life position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,492 Globe Life shares in Q2 2023, an estimated $494K.
  • Vident Investment Advisory first reported a position in Globe Life in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Globe Life position peaked at $4.1M in Q1 2016.
  • 541 funds tracked by Wall St. Rank held Globe Life as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.