Guardian Life Insurance’s Genuine Parts GPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-425	Closed	-$45K	–	195
2019 Q4	$45K	Hold	425	–	–	0.01%	341
2019 Q3	$42K	Buy	425 +12	+3%	+$1.15K	0.01%	356
2019 Q2	$43K	Hold	413	–	–	0.01%	350
2019 Q1	$46K	Hold	413	–	–	0.01%	323
2018 Q4	$40K	Hold	413	–	–	0.01%	321
2018 Q3	$41K	Buy	413 +8	+2%	+$784	0.01%	355
2018 Q2	$37K	Buy	405 +68	+20%	+$6.2K	0.01%	365
2018 Q1	$30K	Sell	337 -138	-29%	-$13.3K	0.01%	373
2017 Q4	$45K	Buy	475 +142	+43%	+$13K	0.01%	355
2017 Q3	$32K	Hold	333	–	–	﹤0.01%	333
2017 Q2	$31K	Sell	333 -236	-41%	-$21.7K	﹤0.01%	336
2017 Q1	$53K	Hold	569	–	–	0.01%	337
2016 Q4	$54K	Buy	569 +11	+2%	+$1.05K	0.01%	330
2016 Q3	$56K	Hold	558	–	–	0.01%	342
2016 Q2	$56K	Hold	558	–	–	﹤0.01%	359
2016 Q1	$55K	Sell	558 -152	-21%	-$13.5K	﹤0.01%	358
2015 Q4	$61K	Sell	710 -175	-20%	-$15.3K	0.01%	371
2015 Q3	$73K	Buy	885 +222	+33%	+$19.1K	0.01%	375
2015 Q2	$59K	Hold	663	–	–	0.01%	378
2015 Q1	$62K	Sell	663 -206	-24%	-$19.9K	0.01%	380
2014 Q4	$93K	Hold	869	–	–	0.01%	346
2014 Q3	$76K	Hold	869	–	–	0.01%	377
2014 Q2	$76K	Hold	869	–	–	0.01%	376
2014 Q1	$75K	Sell	869 -5	-0.6%	-$422	0.01%	381
2013 Q4	$73K	Sell	874 -988	-53%	-$79.9K	0.01%	387
2013 Q3	$151K	Hold	1,862	–	–	0.01%	376
2013 Q2	$145K	Buy	+1,862	New	+$144K	0.01%	368

Other funds holding GPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Guardian Life Insurance sold out of Genuine Parts (GPC) in Q1 2020, closing a stake of 425 shares — an estimated $45K sold.

Guardian Life Insurance first reported a position in GPC in Q2 2013 and held it in 27 quarters. The position peaked at $151K in Q3 2013. 714 funds tracked by Wall St. Rank hold GPC as of Q1 2020.

Guardian Life Insurance reported no remaining Genuine Parts position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 425 Genuine Parts shares in Q1 2020, an estimated $45K.
Guardian Life Insurance first reported a position in Genuine Parts in Q2 2013 and held it in 27 quarters.
Guardian Life Insurance's Genuine Parts position peaked at $151K in Q3 2013.
714 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2020.

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