GLI
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Guardian Life Insurance’s Ford F Stock Holding History

Guardian Life Insurance’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,469
Closed -$107K – 166
2019
Q4 		$107K Hold
11,469
– – 0.03% 179
2019
Q3 		$105K Buy
11,469
+145
+1% +$1.38K 0.02% 185
2019
Q2 		$116K Buy
11,324
+55
+0.5% +$542 0.02% 165
2019
Q1 		$99K Buy
11,269
+180
+2% +$1.55K 0.01% 185
2018
Q4 		$85K Buy
11,089
+51
+0.5% +$455 0.01% 182
2018
Q3 		$102K Buy
11,038
+201
+2% +$2.01K 0.02% 175
2018
Q2 		$120K Buy
10,837
+1,869
+21% +$21.4K 0.02% 143
2018
Q1 		$99K Sell
8,968
-3,697
-29% -$41.7K 0.02% 142
2017
Q4 		$158K Buy
12,665
+3,764
+42% +$46.3K 0.03% 134
2017
Q3 		$107K Buy
8,901
+54
+0.6% +$609 0.02% 131
2017
Q2 		$99K Sell
8,847
-6,231
-41% -$69.6K 0.01% 132
2017
Q1 		$176K Buy
15,078
+123
+0.8% +$1.53K 0.03% 130
2016
Q4 		$181K Buy
14,955
+362
+2% +$4.39K 0.03% 130
2016
Q3 		$176K Sell
14,593
-27
-0.2% -$341 0.02% 154
2016
Q2 		$184K Buy
14,620
+203
+1% +$2.68K 0.01% 172
2016
Q1 		$195K Sell
14,417
-4,080
-22% -$51.3K 0.02% 160
2015
Q4 		$261K Sell
18,497
-4,291
-19% -$62.1K 0.03% 149
2015
Q3 		$309K Buy
22,788
+5,369
+31% +$76.7K 0.03% 146
2015
Q2 		$261K Buy
17,419
+117
+0.7% +$1.81K 0.02% 147
2015
Q1 		$279K Sell
17,302
-4,635
-21% -$73.1K 0.03% 148
2014
Q4 		$340K Sell
21,937
-123
-0.6% -$1.81K 0.03% 154
2014
Q3 		$326K Sell
22,060
-313
-1% -$5.35K 0.03% 148
2014
Q2 		$386K Buy
22,373
+167
+0.8% +$2.72K 0.04% 130
2014
Q1 		$346K Sell
22,206
-24
-0.1% -$371 0.03% 142
2013
Q4 		$343K Sell
22,230
-25,180
-53% -$422K 0.03% 143
2013
Q3 		$800K Buy
47,410
+209
+0.4% +$3.53K 0.07% 133
2013
Q2 		$730K Buy
+47,201
New +$677K 0.07% 136

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Guardian Life Insurance sold out of Ford (F) in Q1 2020, closing a stake of 11,469 shares — an estimated $107K sold.

Guardian Life Insurance first reported a position in F in Q2 2013 and held it in 27 quarters. The position peaked at $800K in Q3 2013. 1,114 funds tracked by Wall St. Rank hold F as of Q1 2020.

  • Guardian Life Insurance reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 11,469 Ford shares in Q1 2020, an estimated $107K.
  • Guardian Life Insurance first reported a position in Ford in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Ford position peaked at $800K in Q3 2013.
  • 1,114 funds tracked by Wall St. Rank held Ford as of Q1 2020.

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