GLI
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Guardian Life Insurance’s CVS Health CVS Stock Holding History

Guardian Life Insurance’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,831
Closed -$285K – 116
2019
Q4 		$285K Buy
3,831
+25
+0.7% +$1.75K 0.07% 72
2019
Q3 		$240K Buy
3,806
+50
+1% +$2.96K 0.04% 88
2019
Q2 		$205K Buy
3,756
+16
+0.4% +$862 0.03% 99
2019
Q1 		$202K Buy
3,740
+80
+2% +$4.94K 0.03% 99
2018
Q4 		$240K Buy
3,660
+789
+27% +$58.9K 0.04% 80
2018
Q3 		$226K Buy
2,871
+71
+3% +$5.08K 0.04% 87
2018
Q2 		$180K Buy
2,800
+469
+20% +$30.9K 0.03% 91
2018
Q1 		$145K Sell
2,331
-961
-29% -$69K 0.03% 97
2017
Q4 		$239K Buy
3,292
+982
+43% +$71.4K 0.05% 90
2017
Q3 		$188K Buy
2,310
+12
+0.5% +$949 0.03% 77
2017
Q2 		$185K Sell
2,298
-1,665
-42% -$131K 0.03% 69
2017
Q1 		$311K Sell
3,963
-123
-3% -$9.82K 0.04% 76
2016
Q4 		$322K Buy
4,086
+69
+2% +$5.58K 0.05% 80
2016
Q3 		$357K Sell
4,017
-102
-2% -$9.63K 0.03% 105
2016
Q2 		$394K Buy
4,119
+23
+0.6% +$2.29K 0.03% 124
2016
Q1 		$425K Sell
4,096
-1,150
-22% -$112K 0.04% 115
2015
Q4 		$513K Sell
5,246
-1,271
-20% -$124K 0.05% 110
2015
Q3 		$629K Buy
6,517
+1,573
+32% +$165K 0.06% 106
2015
Q2 		$519K Buy
4,944
+22
+0.4% +$2.25K 0.05% 106
2015
Q1 		$508K Sell
4,922
-1,613
-25% -$163K 0.05% 114
2014
Q4 		$629K Sell
6,535
-53
-0.8% -$4.67K 0.06% 111
2014
Q3 		$524K Sell
6,588
-113
-2% -$8.91K 0.05% 113
2014
Q2 		$505K Hold
6,701
– – 0.05% 113
2014
Q1 		$502K Sell
6,701
-231
-3% -$16.3K 0.04% 118
2013
Q4 		$496K Sell
6,932
-7,840
-53% -$504K 0.05% 120
2013
Q3 		$838K Sell
14,772
-46
-0.3% -$2.74K 0.07% 127
2013
Q2 		$847K Buy
+14,818
New +$858K 0.08% 123

Other funds holding CVS

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

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

Guardian Life Insurance sold out of CVS Health (CVS) in Q1 2020, closing a stake of 3,831 shares — an estimated $285K sold.

Guardian Life Insurance first reported a position in CVS in Q2 2013 and held it in 27 quarters. The position peaked at $847K in Q2 2013. 1,817 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • Guardian Life Insurance reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 3,831 CVS Health shares in Q1 2020, an estimated $285K.
  • Guardian Life Insurance first reported a position in CVS Health in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's CVS Health position peaked at $847K in Q2 2013.
  • 1,817 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

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