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Guardian Life Insurance’s HP HPQ Stock Holding History

Guardian Life Insurance’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,364
Closed -$90K – 215
2019
Q4 		$90K Buy
4,364
+26
+0.6% +$493 0.02% 201
2019
Q3 		$82K Sell
4,338
-108
-2% -$2.12K 0.01% 221
2019
Q2 		$92K Buy
4,446
+23
+0.5% +$455 0.01% 204
2019
Q1 		$86K Sell
4,423
-60
-1% -$1.27K 0.01% 206
2018
Q4 		$92K Sell
4,483
-26
-0.6% -$606 0.02% 171
2018
Q3 		$116K Sell
4,509
-14
-0.3% -$338 0.02% 158
2018
Q2 		$103K Buy
4,523
+669
+17% +$14.9K 0.02% 162
2018
Q1 		$84K Sell
3,854
-1,557
-29% -$35.2K 0.02% 169
2017
Q4 		$114K Buy
5,411
+1,605
+42% +$34.1K 0.02% 178
2017
Q3 		$76K Sell
3,806
-2
-0.1% -$38 0.01% 178
2017
Q2 		$67K Sell
3,808
-2,734
-42% -$50.2K 0.01% 184
2017
Q1 		$117K Sell
6,542
-13
-0.2% -$210 0.02% 181
2016
Q4 		$97K Buy
6,555
+157
+2% +$2.38K 0.01% 216
2016
Q3 		$99K Sell
6,398
-77
-1% -$1.1K 0.01% 231
2016
Q2 		$81K Sell
6,475
-207
-3% -$2.58K 0.01% 287
2016
Q1 		$82K Sell
6,682
-1,890
-22% -$20.2K 0.01% 283
2015
Q4 		$101K Sell
8,572
-14,686
-63% -$188K 0.01% 276
2015
Q3 		$270K Buy
23,258
+5,827
+33% +$75.7K 0.03% 160
2015
Q2 		$238K Sell
17,431
-75
-0.4% -$1.11K 0.02% 153
2015
Q1 		$248K Sell
17,506
-5,917
-25% -$97.6K 0.02% 158
2014
Q4 		$427K Buy
23,423
+49
+0.2% +$821 0.04% 133
2014
Q3 		$377K Sell
23,374
-302
-1% -$4.9K 0.04% 131
2014
Q2 		$362K Sell
23,676
-150
-0.6% -$2.25K 0.03% 135
2014
Q1 		$350K Sell
23,826
-55
-0.2% -$740 0.03% 139
2013
Q4 		$303K Sell
23,881
-27,267
-53% -$313K 0.03% 155
2013
Q3 		$487K Sell
51,148
-599
-1% -$6.62K 0.04% 170
2013
Q2 		$583K Buy
+51,747
New +$528K 0.05% 154

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Guardian Life Insurance sold out of HP (HPQ) in Q1 2020, closing a stake of 4,364 shares — an estimated $90K sold.

Guardian Life Insurance first reported a position in HPQ in Q2 2013 and held it in 27 quarters. The position peaked at $583K in Q2 2013. 860 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

  • Guardian Life Insurance reported no remaining HP position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 4,364 HP shares in Q1 2020, an estimated $90K.
  • Guardian Life Insurance first reported a position in HP in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's HP position peaked at $583K in Q2 2013.
  • 860 funds tracked by Wall St. Rank held HP as of Q1 2020.

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