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Guardian Life Insurance’s Home Depot HD Stock Holding History

Guardian Life Insurance’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,207
Closed -$700K – 205
2019
Q4 		$700K Hold
3,207
– – 0.17% 28
2019
Q3 		$744K Sell
3,207
-63
-2% -$13.8K 0.11% 35
2019
Q2 		$680K Buy
3,270
+13
+0.4% +$2.59K 0.09% 44
2019
Q1 		$625K Buy
3,257
+17
+0.5% +$3.12K 0.08% 44
2018
Q4 		$557K Buy
3,240
+6
+0.2% +$1.08K 0.1% 44
2018
Q3 		$670K Buy
3,234
+45
+1% +$9.06K 0.11% 33
2018
Q2 		$622K Buy
3,189
+502
+19% +$93.8K 0.11% 34
2018
Q1 		$479K Sell
2,687
-1,130
-30% -$212K 0.09% 35
2017
Q4 		$723K Buy
3,817
+1,133
+42% +$196K 0.16% 33
2017
Q3 		$439K Sell
2,684
-21
-0.8% -$3.22K 0.07% 39
2017
Q2 		$415K Sell
2,705
-1,994
-42% -$306K 0.06% 34
2017
Q1 		$690K Buy
4,699
+32
+0.7% +$4.54K 0.1% 39
2016
Q4 		$626K Buy
4,667
+14
+0.3% +$1.8K 0.09% 52
2016
Q3 		$599K Sell
4,653
-101
-2% -$13.5K 0.06% 84
2016
Q2 		$607K Buy
4,754
+64
+1% +$8.46K 0.05% 100
2016
Q1 		$626K Sell
4,690
-1,328
-22% -$166K 0.06% 98
2015
Q4 		$796K Sell
6,018
-1,491
-20% -$190K 0.08% 90
2015
Q3 		$867K Buy
7,509
+1,817
+32% +$210K 0.09% 92
2015
Q2 		$633K Sell
5,692
-71
-1% -$7.95K 0.05% 98
2015
Q1 		$655K Sell
5,763
-1,749
-23% -$193K 0.06% 100
2014
Q4 		$789K Sell
7,512
-144
-2% -$14K 0.08% 104
2014
Q3 		$702K Sell
7,656
-333
-4% -$28.6K 0.07% 105
2014
Q2 		$647K Buy
7,989
+61
+0.8% +$4.81K 0.06% 105
2014
Q1 		$627K Sell
7,928
-155
-2% -$12.3K 0.06% 111
2013
Q4 		$666K Sell
8,083
-9,445
-54% -$736K 0.06% 113
2013
Q3 		$1.33M Sell
17,528
-466
-3% -$36K 0.11% 109
2013
Q2 		$1.39M Buy
+17,994
New +$1.35M 0.13% 104

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Guardian Life Insurance sold out of Home Depot (HD) in Q1 2020, closing a stake of 3,207 shares — an estimated $700K sold.

Guardian Life Insurance first reported a position in HD in Q2 2013 and held it in 27 quarters. The position peaked at $1.39M in Q2 2013. 2,511 funds tracked by Wall St. Rank hold HD as of Q1 2020.

  • Guardian Life Insurance reported no remaining Home Depot position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 3,207 Home Depot shares in Q1 2020, an estimated $700K.
  • Guardian Life Insurance first reported a position in Home Depot in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Home Depot position peaked at $1.39M in Q2 2013.
  • 2,511 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

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