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Guardian Life Insurance’s Apple AAPL Stock Holding History

Guardian Life Insurance’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-49,208
Closed -$3.61M – 4
2019
Q4 		$3.61M Sell
49,208
-528
-1% -$34K 0.85% 9
2019
Q3 		$2.79M Sell
49,736
-2,144
-4% -$112K 0.42% 19
2019
Q2 		$2.57M Buy
51,880
+204
+0.4% +$9.94K 0.35% 21
2019
Q1 		$2.45M Sell
51,676
-312
-0.6% -$13.2K 0.31% 20
2018
Q4 		$2.05M Buy
51,988
+276
+0.5% +$13.4K 0.35% 19
2018
Q3 		$2.92M Sell
51,712
-2,576
-5% -$134K 0.48% 17
2018
Q2 		$2.51M Buy
54,288
+7,020
+15% +$318K 0.43% 16
2018
Q1 		$1.98M Sell
47,268
-19,640
-29% -$845K 0.37% 17
2017
Q4 		$2.83M Buy
66,908
+19,920
+42% +$832K 0.62% 16
2017
Q3 		$1.81M Sell
46,988
-188
-0.4% -$7.29K 0.28% 17
2017
Q2 		$1.7M Sell
47,176
-33,892
-42% -$1.25M 0.25% 8
2017
Q1 		$2.91M Sell
81,068
-668
-0.8% -$22K 0.42% 18
2016
Q4 		$2.37M Sell
81,736
-200
-0.2% -$5.67K 0.35% 29
2016
Q3 		$2.32M Sell
81,936
-84,408
-51% -$2.23M 0.21% 59
2016
Q2 		$3.98M Buy
166,344
+83,860
+102% +$2.08M 0.31% 77
2016
Q1 		$2.25M Sell
82,484
-23,356
-22% -$582K 0.2% 76
2015
Q4 		$2.79M Sell
105,840
-27,548
-21% -$787K 0.28% 68
2015
Q3 		$3.68M Buy
133,388
+32,412
+32% +$951K 0.37% 68
2015
Q2 		$3.17M Sell
100,976
-932
-0.9% -$29.8K 0.27% 71
2015
Q1 		$3.17M Sell
101,908
-31,808
-24% -$960K 0.3% 74
2014
Q4 		$3.69M Sell
133,716
-2,516
-2% -$68.5K 0.38% 70
2014
Q3 		$3.43M Sell
136,232
-5,476
-4% -$134K 0.35% 66
2014
Q2 		$3.29M Sell
141,708
-140
-0.1% -$2.98K 0.32% 67
2014
Q1 		$2.72M Sell
141,848
-1,708
-1% -$32.5K 0.24% 75
2013
Q4 		$2.88M Sell
143,556
-170,576
-54% -$3.22M 0.26% 77
2013
Q3 		$5.35M Sell
314,132
-2,268
-0.7% -$37.6K 0.45% 71
2013
Q2 		$4.48M Buy
+316,400
New +$4.87M 0.41% 71

Other funds holding AAPL

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guardian Life Insurance's AAPL Position: Q1 2020 in Review

Guardian Life Insurance sold out of Apple (AAPL) in Q1 2020, closing a stake of 49,208 shares — an estimated $3.61M sold.

Guardian Life Insurance first reported a position in AAPL in Q2 2013 and held it in 27 quarters. The position peaked at $5.35M in Q3 2013. 3,348 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • Guardian Life Insurance reported no remaining Apple position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 49,208 Apple shares in Q1 2020, an estimated $3.61M.
  • Guardian Life Insurance first reported a position in Apple in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Apple position peaked at $5.35M in Q3 2013.
  • 3,348 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.