GLI
GD icon

Guardian Life Insurance’s General Dynamics GD Stock Holding History

Guardian Life Insurance’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-685
Closed -$121K – 185
2019
Q4 		$121K Hold
685
– – 0.03% 163
2019
Q3 		$125K Sell
685
-103
-13% -$19.1K 0.02% 163
2019
Q2 		$143K Hold
788
– – 0.02% 137
2019
Q1 		$133K Hold
788
– – 0.02% 140
2018
Q4 		$124K Hold
788
– – 0.02% 130
2018
Q3 		$161K Buy
788
+26
+3% +$5.09K 0.03% 121
2018
Q2 		$142K Buy
762
+123
+19% +$25.2K 0.02% 124
2018
Q1 		$141K Sell
639
-262
-29% -$57K 0.03% 102
2017
Q4 		$183K Buy
901
+268
+42% +$54.8K 0.04% 112
2017
Q3 		$130K Sell
633
-5
-0.8% -$1K 0.02% 107
2017
Q2 		$126K Sell
638
-466
-42% -$91.3K 0.02% 103
2017
Q1 		$207K Buy
1,104
+8
+0.7% +$1.48K 0.03% 112
2016
Q4 		$189K Buy
1,096
+21
+2% +$3.44K 0.03% 123
2016
Q3 		$167K Sell
1,075
-15
-1% -$2.24K 0.02% 161
2016
Q2 		$152K Sell
1,090
-10
-0.9% -$1.39K 0.01% 192
2016
Q1 		$145K Sell
1,100
-311
-22% -$41.2K 0.01% 189
2015
Q4 		$194K Sell
1,411
-363
-20% -$51.9K 0.02% 175
2015
Q3 		$245K Buy
1,774
+396
+29% +$57.3K 0.02% 169
2015
Q2 		$195K Hold
1,378
– – 0.02% 175
2015
Q1 		$187K Sell
1,378
-417
-23% -$57.2K 0.02% 182
2014
Q4 		$247K Sell
1,795
-12
-0.7% -$1.63K 0.03% 183
2014
Q3 		$230K Sell
1,807
-38
-2% -$4.61K 0.02% 180
2014
Q2 		$215K Sell
1,845
-38
-2% -$4.32K 0.02% 187
2014
Q1 		$205K Buy
1,883
+7
+0.4% +$725 0.02% 195
2013
Q4 		$179K Sell
1,876
-2,119
-53% -$189K 0.02% 212
2013
Q3 		$350K Hold
3,995
– – 0.03% 209
2013
Q2 		$313K Buy
+3,995
New +$297K 0.03% 210

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Guardian Life Insurance sold out of General Dynamics (GD) in Q1 2020, closing a stake of 685 shares — an estimated $121K sold.

Guardian Life Insurance first reported a position in GD in Q2 2013 and held it in 27 quarters. The position peaked at $350K in Q3 2013. 1,091 funds tracked by Wall St. Rank hold GD as of Q1 2020.

  • Guardian Life Insurance reported no remaining General Dynamics position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 685 General Dynamics shares in Q1 2020, an estimated $121K.
  • Guardian Life Insurance first reported a position in General Dynamics in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's General Dynamics position peaked at $350K in Q3 2013.
  • 1,091 funds tracked by Wall St. Rank held General Dynamics as of Q1 2020.

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