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Guardian Life Insurance’s Intel INTC Stock Holding History

Guardian Life Insurance’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,812
Closed -$767K – 230
2019
Q4 		$767K Sell
12,812
-154
-1% -$8.62K 0.18% 26
2019
Q3 		$668K Sell
12,966
-61
-0.5% -$3K 0.1% 40
2019
Q2 		$624K Buy
13,027
+58
+0.4% +$2.88K 0.09% 47
2019
Q1 		$696K Sell
12,969
-92
-0.7% -$4.67K 0.09% 37
2018
Q4 		$613K Buy
13,061
+20
+0.2% +$936 0.11% 38
2018
Q3 		$617K Buy
13,041
+172
+1% +$8.37K 0.1% 38
2018
Q2 		$640K Buy
12,869
+2,088
+19% +$111K 0.11% 33
2018
Q1 		$561K Sell
10,781
-4,438
-29% -$211K 0.1% 28
2017
Q4 		$703K Buy
15,219
+4,528
+42% +$198K 0.15% 34
2017
Q3 		$407K Buy
10,691
+39
+0.4% +$1.39K 0.06% 43
2017
Q2 		$359K Sell
10,652
-7,612
-42% -$272K 0.05% 42
2017
Q1 		$659K Buy
18,264
+105
+0.6% +$3.8K 0.1% 43
2016
Q4 		$659K Buy
18,159
+500
+3% +$17.9K 0.1% 49
2016
Q3 		$667K Sell
17,659
-56
-0.3% -$1.98K 0.06% 79
2016
Q2 		$581K Buy
17,715
+261
+1% +$8.18K 0.05% 104
2016
Q1 		$565K Sell
17,454
-4,941
-22% -$152K 0.05% 99
2015
Q4 		$772K Sell
22,395
-5,403
-19% -$183K 0.08% 91
2015
Q3 		$838K Buy
27,798
+7,011
+34% +$203K 0.09% 94
2015
Q2 		$632K Buy
20,787
+72
+0.3% +$2.33K 0.05% 99
2015
Q1 		$648K Sell
20,715
-6,844
-25% -$231K 0.06% 101
2014
Q4 		$1M Sell
27,559
-602
-2% -$20.9K 0.1% 89
2014
Q3 		$981K Sell
28,161
-45
-0.2% -$1.52K 0.1% 88
2014
Q2 		$872K Buy
28,206
+221
+0.8% +$6.06K 0.08% 92
2014
Q1 		$722K Sell
27,985
-127
-0.5% -$3.17K 0.06% 106
2013
Q4 		$730K Sell
28,112
-31,840
-53% -$770K 0.07% 106
2013
Q3 		$1.37M Buy
59,952
+429
+0.7% +$9.88K 0.11% 108
2013
Q2 		$1.44M Buy
+59,523
New +$1.41M 0.13% 103

Other funds holding INTC

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Guardian Life Insurance sold out of Intel (INTC) in Q1 2020, closing a stake of 12,812 shares — an estimated $767K sold.

Guardian Life Insurance first reported a position in INTC in Q2 2013 and held it in 27 quarters. The position peaked at $1.44M in Q2 2013. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

  • Guardian Life Insurance reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 12,812 Intel shares in Q1 2020, an estimated $767K.
  • Guardian Life Insurance first reported a position in Intel in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Intel position peaked at $1.44M in Q2 2013.
  • 2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

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