GLI
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Guardian Life Insurance’s Capital One COF Stock Holding History

Guardian Life Insurance’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,376
Closed -$142K – 100
2019
Q4 		$142K Hold
1,376
– – 0.03% 139
2019
Q3 		$125K Buy
1,376
+21
+2% +$1.89K 0.02% 162
2019
Q2 		$123K Hold
1,355
– – 0.02% 157
2019
Q1 		$111K Hold
1,355
– – 0.01% 166
2018
Q4 		$102K Buy
1,355
+5
+0.4% +$433 0.02% 157
2018
Q3 		$128K Buy
1,350
+8
+0.6% +$778 0.02% 146
2018
Q2 		$123K Buy
1,342
+227
+20% +$21.5K 0.02% 139
2018
Q1 		$107K Sell
1,115
-451
-29% -$44.9K 0.02% 134
2017
Q4 		$156K Buy
1,566
+474
+43% +$43.3K 0.03% 136
2017
Q3 		$92K Hold
1,092
– – 0.01% 145
2017
Q2 		$90K Sell
1,092
-768
-41% -$62.4K 0.01% 139
2017
Q1 		$161K Buy
1,860
+11
+0.6% +$980 0.02% 137
2016
Q4 		$161K Sell
1,849
-67
-3% -$5.4K 0.02% 143
2016
Q3 		$138K Sell
1,916
-52
-3% -$3.57K 0.01% 186
2016
Q2 		$125K Hold
1,968
– – 0.01% 216
2016
Q1 		$136K Sell
1,968
-557
-22% -$36.8K 0.01% 198
2015
Q4 		$182K Sell
2,525
-652
-21% -$49.9K 0.02% 186
2015
Q3 		$230K Buy
3,177
+782
+33% +$62.8K 0.02% 178
2015
Q2 		$211K Sell
2,395
-22
-0.9% -$1.85K 0.02% 168
2015
Q1 		$191K Sell
2,417
-752
-24% -$59.1K 0.02% 180
2014
Q4 		$262K Sell
3,169
-24
-0.8% -$1.95K 0.03% 175
2014
Q3 		$261K Sell
3,193
-53
-2% -$4.33K 0.03% 169
2014
Q2 		$268K Hold
3,246
– – 0.03% 160
2014
Q1 		$250K Sell
3,246
-57
-2% -$4.18K 0.02% 172
2013
Q4 		$253K Sell
3,303
-3,728
-53% -$266K 0.02% 170
2013
Q3 		$483K Buy
7,031
+24
+0.3% +$1.61K 0.04% 171
2013
Q2 		$440K Buy
+7,007
New +$413K 0.04% 174

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Guardian Life Insurance sold out of Capital One (COF) in Q1 2020, closing a stake of 1,376 shares — an estimated $142K sold.

Guardian Life Insurance first reported a position in COF in Q2 2013 and held it in 27 quarters. The position peaked at $483K in Q3 2013. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • Guardian Life Insurance reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,376 Capital One shares in Q1 2020, an estimated $142K.
  • Guardian Life Insurance first reported a position in Capital One in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Capital One position peaked at $483K in Q3 2013.
  • 857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

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