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Guardian Life Insurance’s Citigroup C Stock Holding History

Guardian Life Insurance’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,430
Closed -$514K – 71
2019
Q4 		$514K Sell
6,430
-182
-3% -$13.4K 0.12% 37
2019
Q3 		$457K Sell
6,612
-196
-3% -$13.3K 0.07% 53
2019
Q2 		$477K Buy
6,808
+26
+0.4% +$1.74K 0.07% 53
2019
Q1 		$422K Sell
6,782
-346
-5% -$21.5K 0.05% 53
2018
Q4 		$371K Buy
7,128
+24
+0.3% +$1.52K 0.06% 54
2018
Q3 		$510K Buy
7,104
+64
+0.9% +$4.53K 0.08% 43
2018
Q2 		$471K Buy
7,040
+955
+16% +$65.7K 0.08% 41
2018
Q1 		$411K Sell
6,085
-2,738
-31% -$206K 0.08% 40
2017
Q4 		$657K Buy
8,823
+2,622
+42% +$194K 0.14% 39
2017
Q3 		$451K Sell
6,201
-27
-0.4% -$1.84K 0.07% 38
2017
Q2 		$417K Sell
6,228
-4,475
-42% -$274K 0.06% 32
2017
Q1 		$640K Sell
10,703
-217
-2% -$12.8K 0.09% 45
2016
Q4 		$649K Sell
10,920
-56
-0.5% -$3.02K 0.1% 50
2016
Q3 		$518K Sell
10,976
-79
-0.7% -$3.59K 0.05% 90
2016
Q2 		$469K Buy
11,055
+37
+0.3% +$1.64K 0.04% 115
2016
Q1 		$460K Sell
11,018
-3,120
-22% -$130K 0.04% 111
2015
Q4 		$732K Sell
14,138
-3,461
-20% -$184K 0.07% 93
2015
Q3 		$873K Buy
17,599
+4,305
+32% +$235K 0.09% 90
2015
Q2 		$734K Buy
13,294
+25
+0.2% +$1.36K 0.06% 92
2015
Q1 		$684K Sell
13,269
-3,998
-23% -$204K 0.06% 99
2014
Q4 		$934K Buy
17,267
+22
+0.1% +$1.17K 0.1% 92
2014
Q3 		$894K Buy
17,245
+19
+0.1% +$955 0.09% 93
2014
Q2 		$811K Buy
17,226
+151
+0.9% +$7.18K 0.08% 93
2014
Q1 		$813K Sell
17,075
-85
-0.5% -$4.23K 0.07% 99
2013
Q4 		$894K Sell
17,160
-19,513
-53% -$988K 0.08% 96
2013
Q3 		$1.78M Buy
36,673
+104
+0.3% +$5.26K 0.15% 94
2013
Q2 		$1.75M Buy
+36,569
New +$1.76M 0.16% 92

Other funds holding C

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Guardian Life Insurance sold out of Citigroup (C) in Q1 2020, closing a stake of 6,430 shares — an estimated $514K sold.

Guardian Life Insurance first reported a position in C in Q2 2013 and held it in 27 quarters. The position peaked at $1.78M in Q3 2013. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Guardian Life Insurance reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 6,430 Citigroup shares in Q1 2020, an estimated $514K.
  • Guardian Life Insurance first reported a position in Citigroup in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Citigroup position peaked at $1.78M in Q3 2013.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

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