GLI
CF icon

Guardian Life Insurance’s CF Industries CF Stock Holding History

Guardian Life Insurance’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-643
Closed -$31K – 83
2019
Q4 		$31K Hold
643
– – 0.01% 423
2019
Q3 		$32K Hold
643
– – ﹤0.01% 415
2019
Q2 		$30K Hold
643
– – ﹤0.01% 432
2019
Q1 		$26K Sell
643
-21
-3% -$891 ﹤0.01% 450
2018
Q4 		$29K Hold
664
– – 0.01% 400
2018
Q3 		$36K Buy
664
+17
+3% +$820 0.01% 389
2018
Q2 		$29K Buy
647
+108
+20% +$4.4K ﹤0.01% 420
2018
Q1 		$20K Sell
539
-218
-29% -$8.88K ﹤0.01% 460
2017
Q4 		$32K Buy
757
+222
+41% +$8.38K 0.01% 439
2017
Q3 		$19K Buy
535
+12
+2% +$370 ﹤0.01% 460
2017
Q2 		$15K Sell
523
-376
-42% -$10.4K ﹤0.01% 477
2017
Q1 		$26K Buy
899
+6
+0.7% +$196 ﹤0.01% 483
2016
Q4 		$28K Buy
893
+19
+2% +$511 ﹤0.01% 476
2016
Q3 		$21K Hold
874
– – ﹤0.01% 533
2016
Q2 		$21K Buy
874
+11
+1% +$326 ﹤0.01% 547
2016
Q1 		$27K Sell
863
-236
-21% -$7.7K ﹤0.01% 512
2015
Q4 		$45K Sell
1,099
-270
-20% -$12.7K ﹤0.01% 443
2015
Q3 		$61K Buy
1,369
+337
+33% +$19.6K 0.01% 418
2015
Q2 		$66K Sell
1,032
-18
-2% -$1.1K 0.01% 353
2015
Q1 		$60K Sell
1,050
-365
-26% -$21.8K 0.01% 390
2014
Q4 		$77K Hold
1,415
– – 0.01% 385
2014
Q3 		$79K Sell
1,415
-65
-4% -$3.3K 0.01% 361
2014
Q2 		$71K Sell
1,480
-140
-9% -$6.85K 0.01% 388
2014
Q1 		$84K Hold
1,620
– – 0.01% 351
2013
Q4 		$76K Sell
1,620
-1,950
-55% -$85.3K 0.01% 377
2013
Q3 		$151K Hold
3,570
– – 0.01% 375
2013
Q2 		$122K Buy
+3,570
New +$133K 0.01% 400

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Guardian Life Insurance sold out of CF Industries (CF) in Q1 2020, closing a stake of 643 shares — an estimated $31K sold.

Guardian Life Insurance first reported a position in CF in Q2 2013 and held it in 27 quarters. The position peaked at $151K in Q3 2013. 452 funds tracked by Wall St. Rank hold CF as of Q1 2020.

  • Guardian Life Insurance reported no remaining CF Industries position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 643 CF Industries shares in Q1 2020, an estimated $31K.
  • Guardian Life Insurance first reported a position in CF Industries in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's CF Industries position peaked at $151K in Q3 2013.
  • 452 funds tracked by Wall St. Rank held CF Industries as of Q1 2020.

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