Guardian Life Insurance’s Alphabet (Google) Class A GOOGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,640	Closed	-$1.18M	–	194
2019 Q4	$1.18M	Buy	17,640 +120	+0.7%	+$7.74K	0.28%	15
2019 Q3	$1.07M	Buy	17,520 +260	+2%	+$15.4K	0.16%	28
2019 Q2	$934K	Hold	17,260	–	–	0.13%	33
2019 Q1	$1.02M	Buy	17,260 +340	+2%	+$19.2K	0.13%	29
2018 Q4	$884K	Hold	16,920	–	–	0.15%	28
2018 Q3	$1.02M	Buy	16,920 +440	+3%	+$26.6K	0.17%	25
2018 Q2	$930K	Buy	16,480 +2,760	+20%	+$150K	0.16%	25
2018 Q1	$711K	Sell	13,720 -5,580	-29%	-$309K	0.13%	26
2017 Q4	$1.02M	Buy	19,300 +5,720	+42%	+$295K	0.22%	27
2017 Q3	$661K	Buy	+13,580	New	+$644K	0.1%	28
2017 Q2	–	Sell	-22,940	Closed	-$972K	–	517
2017 Q1	$972K	Buy	22,940 +260	+1%	+$10.9K	0.14%	31
2016 Q4	$899K	Buy	22,680 +740	+3%	+$29.6K	0.13%	42
2016 Q3	$882K	Hold	21,940	–	–	0.08%	73
2016 Q2	$772K	Buy	21,940 +380	+2%	+$13.9K	0.06%	96
2016 Q1	$822K	Sell	21,560 -6,080	-22%	-$224K	0.07%	90
2015 Q4	$1.07M	Buy	+27,640	New	+$1.02M	0.11%	79

Other funds holding GOOGL

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Guardian Life Insurance sold out of Alphabet (Google) Class A (GOOGL) in Q1 2020, closing a stake of 17,640 shares — an estimated $1.18M sold.

Guardian Life Insurance first reported a position in GOOGL in Q4 2015 and held it in 16 quarters. The position peaked at $1.18M in Q4 2019. 2,817 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

Guardian Life Insurance reported no remaining Alphabet (Google) Class A position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 17,640 Alphabet (Google) Class A shares in Q1 2020, an estimated $1.18M.
Guardian Life Insurance first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 16 quarters.
Guardian Life Insurance's Alphabet (Google) Class A position peaked at $1.18M in Q4 2019.
2,817 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

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