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Vigilant Capital Management’s Globe Life GL Stock Holding History

Vigilant Capital 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
2019
Q1 		– Sell
-500
Closed -$37K – 436
2018
Q4 		$37K Sell
500
-200
-29% -$16.6K 0.01% 275
2018
Q3 		$61K Hold
700
– – 0.01% 253
2018
Q2 		$57K Sell
700
-100
-13% -$8.49K 0.01% 242
2018
Q1 		$67K Buy
+800
New +$70K 0.01% 205

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vigilant Capital Management's GL Position: Q1 2019 in Review

Vigilant Capital Management sold out of Globe Life (GL) in Q1 2019, closing a stake of 500 shares — an estimated $37K sold.

Vigilant Capital Management first reported a position in GL in Q1 2018 and held it in 4 quarters. The position peaked at $67K in Q1 2018. 475 funds tracked by Wall St. Rank hold GL as of Q1 2019.

  • Vigilant Capital Management reported no remaining Globe Life position as of Q1 2019 after selling out during the quarter.
  • Vigilant Capital Management sold 500 Globe Life shares in Q1 2019, an estimated $37K.
  • Vigilant Capital Management first reported a position in Globe Life in Q1 2018 and held it in 4 quarters.
  • Vigilant Capital Management's Globe Life position peaked at $67K in Q1 2018.
  • 475 funds tracked by Wall St. Rank held Globe Life as of Q1 2019.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.