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Guardian Life Insurance’s Gen Digital GEN Stock Holding History

Guardian Life Insurance’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,688
Closed -$43K – 187
2019
Q4 		$43K Buy
1,688
+23
+1% +$562 0.01% 350
2019
Q3 		$39K Sell
1,665
-178
-10% -$4.15K 0.01% 368
2019
Q2 		$40K Hold
1,843
– – 0.01% 366
2019
Q1 		$42K Buy
1,843
+82
+5% +$1.78K 0.01% 342
2018
Q4 		$33K Sell
1,761
-10
-0.6% -$207 0.01% 366
2018
Q3 		$38K Buy
1,771
+54
+3% +$1.1K 0.01% 380
2018
Q2 		$35K Buy
1,717
+283
+20% +$6.8K 0.01% 382
2018
Q1 		$37K Sell
1,434
-560
-28% -$15.2K 0.01% 311
2017
Q4 		$56K Buy
1,994
+585
+42% +$17.5K 0.01% 294
2017
Q3 		$46K Buy
1,409
+33
+2% +$1.01K 0.01% 266
2017
Q2 		$39K Sell
1,376
-1,015
-42% -$30.7K 0.01% 283
2017
Q1 		$73K Buy
2,391
+3
+0.1% +$85 0.01% 266
2016
Q4 		$57K Buy
2,388
+101
+4% +$2.48K 0.01% 318
2016
Q3 		$57K Hold
2,287
– – 0.01% 340
2016
Q2 		$47K Sell
2,287
-212
-8% -$3.82K ﹤0.01% 391
2016
Q1 		$46K Sell
2,499
-707
-22% -$13.6K ﹤0.01% 390
2015
Q4 		$67K Sell
3,206
-794
-20% -$16.1K 0.01% 354
2015
Q3 		$78K Buy
4,000
+1,015
+34% +$21.8K 0.01% 360
2015
Q2 		$69K Hold
2,985
– – 0.01% 346
2015
Q1 		$70K Sell
2,985
-942
-24% -$23.5K 0.01% 351
2014
Q4 		$101K Sell
3,927
-8
-0.2% -$199 0.01% 328
2014
Q3 		$93K Buy
3,935
+16
+0.4% +$381 0.01% 326
2014
Q2 		$90K Hold
3,919
– – 0.01% 332
2014
Q1 		$78K Sell
3,919
-24
-0.6% -$514 0.01% 371
2013
Q4 		$93K Sell
3,943
-4,459
-53% -$104K 0.01% 314
2013
Q3 		$208K Buy
8,402
+107
+1% +$2.69K 0.02% 291
2013
Q2 		$186K Buy
+8,295
New +$195K 0.02% 308

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Guardian Life Insurance sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 1,688 shares — an estimated $43K sold.

Guardian Life Insurance first reported a position in GEN in Q2 2013 and held it in 27 quarters. The position peaked at $208K in Q3 2013. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • Guardian Life Insurance reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,688 Gen Digital shares in Q1 2020, an estimated $43K.
  • Guardian Life Insurance first reported a position in Gen Digital in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Gen Digital position peaked at $208K in Q3 2013.
  • 500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

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