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Guardian Life Insurance’s IBM IBM Stock Holding History

Guardian Life Insurance’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,728
Closed -$350K – 223
2019
Q4 		$350K Buy
2,728
+17
+0.6% +$2.21K 0.08% 61
2019
Q3 		$377K Buy
2,711
+26
+1% +$3.51K 0.06% 58
2019
Q2 		$354K Hold
2,685
– – 0.05% 63
2019
Q1 		$362K Sell
2,685
-19
-0.7% -$2.42K 0.05% 61
2018
Q4 		$294K Buy
2,704
+20
+0.7% +$2.4K 0.05% 66
2018
Q3 		$388K Buy
2,684
+216
+9% +$30.2K 0.06% 53
2018
Q2 		$330K Buy
2,468
+396
+19% +$55.2K 0.06% 57
2018
Q1 		$304K Sell
2,072
-863
-29% -$131K 0.06% 52
2017
Q4 		$430K Buy
2,935
+875
+42% +$127K 0.09% 58
2017
Q3 		$286K Buy
2,060
+37
+2% +$5.16K 0.04% 57
2017
Q2 		$298K Sell
2,023
-1,446
-42% -$218K 0.04% 47
2017
Q1 		$577K Buy
3,469
+2
+0.1% +$335 0.08% 51
2016
Q4 		$550K Buy
3,467
+12
+0.3% +$1.83K 0.08% 60
2016
Q3 		$525K Sell
3,455
-12
-0.3% -$1.82K 0.05% 89
2016
Q2 		$503K Buy
3,467
+14
+0.4% +$2K 0.04% 112
2016
Q1 		$500K Sell
3,453
-984
-22% -$126K 0.04% 108
2015
Q4 		$584K Sell
4,437
-1,075
-20% -$144K 0.06% 101
2015
Q3 		$764K Buy
5,512
+1,307
+31% +$193K 0.08% 100
2015
Q2 		$654K Hold
4,205
– – 0.06% 97
2015
Q1 		$645K Sell
4,205
-1,283
-23% -$195K 0.06% 102
2014
Q4 		$842K Sell
5,488
-32
-0.6% -$5.09K 0.09% 98
2014
Q3 		$1M Sell
5,520
-289
-5% -$52.7K 0.1% 87
2014
Q2 		$1.01M Sell
5,809
-202
-3% -$36.4K 0.1% 85
2014
Q1 		$1.11M Sell
6,011
-67
-1% -$11.8K 0.1% 92
2013
Q4 		$1.09M Sell
6,078
-7,026
-54% -$1.21M 0.1% 92
2013
Q3 		$2.32M Sell
13,104
-84
-0.6% -$15.3K 0.19% 87
2013
Q2 		$2.41M Buy
+13,188
New +$2.57M 0.22% 88

Other funds holding IBM

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Guardian Life Insurance sold out of IBM (IBM) in Q1 2020, closing a stake of 2,728 shares — an estimated $350K sold.

Guardian Life Insurance first reported a position in IBM in Q2 2013 and held it in 27 quarters. The position peaked at $2.41M in Q2 2013. 1,973 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

  • Guardian Life Insurance reported no remaining IBM position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 2,728 IBM shares in Q1 2020, an estimated $350K.
  • Guardian Life Insurance first reported a position in IBM in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's IBM position peaked at $2.41M in Q2 2013.
  • 1,973 funds tracked by Wall St. Rank held IBM as of Q1 2020.

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