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Guardian Life Insurance’s General Motors GM Stock Holding History

Guardian Life Insurance’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,703
Closed -$136K – 192
2019
Q4 		$136K Buy
3,703
+25
+0.7% +$908 0.03% 145
2019
Q3 		$138K Sell
3,678
-121
-3% -$4.65K 0.02% 142
2019
Q2 		$146K Buy
3,799
+19
+0.5% +$712 0.02% 132
2019
Q1 		$140K Buy
3,780
+64
+2% +$2.43K 0.02% 134
2018
Q4 		$124K Buy
3,716
+12
+0.3% +$414 0.02% 131
2018
Q3 		$125K Buy
3,704
+194
+6% +$7.15K 0.02% 148
2018
Q2 		$138K Buy
3,510
+567
+19% +$22.3K 0.02% 127
2018
Q1 		$107K Sell
2,943
-1,304
-31% -$52.9K 0.02% 135
2017
Q4 		$174K Buy
4,247
+1,263
+42% +$54.8K 0.04% 119
2017
Q3 		$120K Sell
2,984
-122
-4% -$4.46K 0.02% 116
2017
Q2 		$108K Sell
3,106
-2,160
-41% -$73.3K 0.02% 120
2017
Q1 		$186K Sell
5,266
-49
-0.9% -$1.79K 0.03% 124
2016
Q4 		$185K Buy
5,315
+74
+1% +$2.49K 0.03% 125
2016
Q3 		$167K Sell
5,241
-29
-0.6% -$906 0.02% 162
2016
Q2 		$149K Buy
5,270
+32
+0.6% +$971 0.01% 196
2016
Q1 		$165K Sell
5,238
-1,483
-22% -$44.6K 0.01% 176
2015
Q4 		$229K Sell
6,721
-1,707
-20% -$59.3K 0.02% 159
2015
Q3 		$253K Buy
8,428
+2,512
+42% +$76.9K 0.03% 166
2015
Q2 		$197K Hold
5,916
– – 0.02% 173
2015
Q1 		$222K Sell
5,916
-1,776
-23% -$64.6K 0.02% 171
2014
Q4 		$269K Buy
7,692
+26
+0.3% +$830 0.03% 171
2014
Q3 		$245K Buy
7,666
+271
+4% +$9.44K 0.02% 175
2014
Q2 		$268K Buy
7,395
+56
+0.8% +$1.95K 0.03% 162
2014
Q1 		$253K Buy
7,339
+2,028
+38% +$74.5K 0.02% 171
2013
Q4 		$217K Sell
5,311
-4,463
-46% -$169K 0.02% 187
2013
Q3 		$352K Buy
9,774
+574
+6% +$20.6K 0.03% 207
2013
Q2 		$306K Buy
+9,200
New +$291K 0.03% 212

Other funds holding GM

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Guardian Life Insurance sold out of General Motors (GM) in Q1 2020, closing a stake of 3,703 shares — an estimated $136K sold.

Guardian Life Insurance first reported a position in GM in Q2 2013 and held it in 27 quarters. The position peaked at $352K in Q3 2013. 868 funds tracked by Wall St. Rank hold GM as of Q1 2020.

  • Guardian Life Insurance reported no remaining General Motors position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 3,703 General Motors shares in Q1 2020, an estimated $136K.
  • Guardian Life Insurance first reported a position in General Motors in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's General Motors position peaked at $352K in Q3 2013.
  • 868 funds tracked by Wall St. Rank held General Motors as of Q1 2020.

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