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Xact Kapitalforvaltning’s Globe Life GL Stock Holding History

Xact Kapitalforvaltning’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 		$2.24M Hold
31,083
– – 0.05% 315
2019
Q4 		$3.27M Buy
31,083
+893
+3% +$89K 0.06% 313
2019
Q3 		$2.89M Buy
30,190
+612
+2% +$55.6K 0.05% 318
2019
Q2 		$2.65M Buy
29,578
+2,048
+7% +$179K 0.05% 328
2019
Q1 		$2.26M Buy
27,530
+8,600
+45% +$703K 0.05% 341
2018
Q4 		$1.41M Sell
18,930
-12,784
-40% -$1.06M 0.04% 443
2018
Q3 		$2.75M Sell
31,714
-3,492
-10% -$302K 0.06% 321
2018
Q2 		$2.87M Buy
35,206
+4,912
+16% +$417K 0.06% 312
2018
Q1 		$2.55M Sell
30,294
-297
-1% -$26K 0.06% 334
2017
Q4 		$2.77M Buy
30,591
+2,104
+7% +$181K 0.07% 305
2017
Q3 		$2.28M Buy
28,487
+490
+2% +$38.2K 0.07% 329
2017
Q2 		$2.14M Sell
27,997
-1,923
-6% -$146K 0.07% 342
2017
Q1 		$2.31M Buy
29,920
+1,102
+4% +$83.7K 0.07% 311
2016
Q4 		$2.13M Buy
28,818
+2,749
+11% +$188K 0.07% 300
2016
Q3 		$1.67M Buy
+26,069
New +$1.64M 0.06% 360

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Xact Kapitalforvaltning's GL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Globe Life (GL) position steady in Q1 2020 at 31,083 shares worth $2.24M. The position accounts for 0.05% of the portfolio, ranked #315.

Xact Kapitalforvaltning first reported a position in GL in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.27M in Q4 2019. 440 funds tracked by Wall St. Rank hold GL as of Q1 2020.

  • Xact Kapitalforvaltning held 31,083 shares of Globe Life worth $2.24M as of Q1 2020.
  • Xact Kapitalforvaltning left its Globe Life share count unchanged in Q1 2020.
  • Globe Life made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #315 holding.
  • Xact Kapitalforvaltning first reported a position in Globe Life in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Globe Life position peaked at $3.27M in Q4 2019.
  • 440 funds tracked by Wall St. Rank held Globe Life as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.