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Guardian Life Insurance’s Amazon AMZN Stock Holding History

Guardian Life Insurance’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-24,520
Closed -$2.27M – 34
2019
Q4 		$2.27M Buy
24,520
+200
+0.8% +$17.7K 0.54% 11
2019
Q3 		$2.11M Buy
24,320
+540
+2% +$50.1K 0.32% 21
2019
Q2 		$2.25M Hold
23,780
– – 0.31% 22
2019
Q1 		$2.12M Buy
23,780
+580
+3% +$48.3K 0.27% 21
2018
Q4 		$1.74M Hold
23,200
– – 0.3% 20
2018
Q3 		$2.32M Buy
23,200
+1,020
+5% +$95.9K 0.38% 19
2018
Q2 		$1.89M Buy
22,180
+3,780
+21% +$300K 0.32% 18
2018
Q1 		$1.33M Sell
18,400
-7,420
-29% -$531K 0.25% 19
2017
Q4 		$1.51M Buy
25,820
+7,700
+42% +$424K 0.33% 19
2017
Q3 		$871K Buy
18,120
+180
+1% +$8.84K 0.13% 23
2017
Q2 		$868K Sell
17,940
-12,640
-41% -$603K 0.13% 13
2017
Q1 		$1.36M Buy
30,580
+360
+1% +$15K 0.2% 22
2016
Q4 		$1.13M Buy
30,220
+1,280
+4% +$50.2K 0.17% 36
2016
Q3 		$1.21M Hold
28,940
– – 0.11% 65
2016
Q2 		$1.04M Buy
28,940
+500
+2% +$16.9K 0.08% 86
2016
Q1 		$844K Sell
28,440
-8,040
-22% -$228K 0.07% 87
2015
Q4 		$1.23M Sell
36,480
-8,360
-19% -$264K 0.12% 73
2015
Q3 		$1.15M Buy
44,840
+11,380
+34% +$288K 0.12% 82
2015
Q2 		$726K Buy
33,460
+160
+0.5% +$3.34K 0.06% 93
2015
Q1 		$620K Sell
33,300
-9,980
-23% -$175K 0.06% 105
2014
Q4 		$672K Buy
43,280
+200
+0.5% +$3.12K 0.07% 110
2014
Q3 		$695K Buy
43,080
+880
+2% +$14.6K 0.07% 106
2014
Q2 		$685K Buy
42,200
+420
+1% +$6.64K 0.07% 103
2014
Q1 		$703K Hold
41,780
– – 0.06% 108
2013
Q4 		$833K Sell
41,780
-46,140
-52% -$830K 0.08% 100
2013
Q3 		$1.37M Buy
87,920
+400
+0.5% +$5.96K 0.11% 107
2013
Q2 		$1.22M Buy
+87,520
New +$1.17M 0.11% 109

Other funds holding AMZN

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Guardian Life Insurance sold out of Amazon (AMZN) in Q1 2020, closing a stake of 24,520 shares — an estimated $2.27M sold.

Guardian Life Insurance first reported a position in AMZN in Q2 2013 and held it in 27 quarters. The position peaked at $2.32M in Q3 2018. 3,167 funds tracked by Wall St. Rank hold AMZN as of Q1 2020.

  • Guardian Life Insurance reported no remaining Amazon position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 24,520 Amazon shares in Q1 2020, an estimated $2.27M.
  • Guardian Life Insurance first reported a position in Amazon in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Amazon position peaked at $2.32M in Q3 2018.
  • 3,167 funds tracked by Wall St. Rank held Amazon as of Q1 2020.

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