Guardian Life Insurance’s GE Aerospace GE Stock Holding History

Guardian Life Insurance’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,161	Closed	-$287K	–	186
2019 Q4	$287K	Buy	5,161 +36	+0.7%	+$1.86K	0.07%	71
2019 Q3	$228K	Buy	5,125 +67	+1%	+$3.15K	0.03%	94
2019 Q2	$265K	Buy	5,058 +21	+0.4%	+$1.03K	0.04%	83
2019 Q1	$251K	Sell	5,037 -100	-2%	-$4.71K	0.03%	86
2018 Q4	$186K	Buy	5,137 +13	+0.3%	+$587	0.03%	97
2018 Q3	$277K	Buy	5,124 +124	+2%	+$7.64K	0.05%	77
2018 Q2	$326K	Buy	5,000 +834	+20%	+$55.6K	0.06%	58
2018 Q1	$269K	Sell	4,166 -1,685	-29%	-$125K	0.05%	59
2017 Q4	$489K	Buy	5,851 +1,740	+42%	+$166K	0.11%	51
2017 Q3	$476K	Hold	4,111	–	–	0.07%	36
2017 Q2	$532K	Sell	4,111 -2,922	-42%	-$401K	0.08%	27
2017 Q1	$1M	Sell	7,033 -40	-0.6%	-$5.79K	0.15%	29
2016 Q4	$1.07M	Sell	7,073 -103	-1%	-$15K	0.16%	38
2016 Q3	$1.02M	Sell	7,176 -125	-2%	-$18.6K	0.09%	67
2016 Q2	$1.1M	Buy	7,301 +17	+0.2%	+$2.48K	0.09%	84
2016 Q1	$1.11M	Sell	7,284 -2,062	-22%	-$291K	0.1%	80
2015 Q4	$1.4M	Sell	9,346 -2,973	-24%	-$422K	0.14%	71
2015 Q3	$1.49M	Buy	12,319 +3,107	+34%	+$381K	0.15%	75
2015 Q2	$1.17M	Buy	9,212 +26	+0.3%	+$3.37K	0.1%	77
2015 Q1	$1.09M	Sell	9,186 -2,757	-23%	-$328K	0.1%	85
2014 Q4	$1.45M	Buy	11,943 +35	+0.3%	+$4.3K	0.15%	81
2014 Q3	$1.46M	Buy	11,908 +31	+0.3%	+$3.86K	0.15%	75
2014 Q2	$1.5M	Sell	11,877 -8	-0.1%	-$1.02K	0.14%	74
2014 Q1	$1.48M	Sell	11,885 -106	-0.9%	-$13.1K	0.13%	83
2013 Q4	$1.61M	Sell	11,991 -13,923	-54%	-$1.75M	0.15%	80
2013 Q3	$2.97M	Sell	25,914 -197	-0.8%	-$22.6K	0.25%	79
2013 Q2	$2.9M	Buy	+26,111	New	+$2.89M	0.26%	78

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Guardian Life Insurance sold out of GE Aerospace (GE) in Q1 2020, closing a stake of 5,161 shares — an estimated $287K sold.

Guardian Life Insurance first reported a position in GE in Q2 2013 and held it in 27 quarters. The position peaked at $2.97M in Q3 2013. 1,828 funds tracked by Wall St. Rank hold GE as of Q1 2020.

Guardian Life Insurance reported no remaining GE Aerospace position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 5,161 GE Aerospace shares in Q1 2020, an estimated $287K.
Guardian Life Insurance first reported a position in GE Aerospace in Q2 2013 and held it in 27 quarters.
Guardian Life Insurance's GE Aerospace position peaked at $2.97M in Q3 2013.
1,828 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2020.

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