GLI
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Guardian Life Insurance’s Invesco IVZ Stock Holding History

Guardian Life Insurance’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,097
Closed -$20K – 240
2019
Q4 		$20K Sell
1,097
-31
-3% -$529 ﹤0.01% 485
2019
Q3 		$19K Sell
1,128
-18
-2% -$318 ﹤0.01% 489
2019
Q2 		$23K Hold
1,146
– – ﹤0.01% 474
2019
Q1 		$22K Sell
1,146
-14
-1% -$262 ﹤0.01% 478
2018
Q4 		$19K Hold
1,160
– – ﹤0.01% 475
2018
Q3 		$27K Buy
1,160
+27
+2% +$675 ﹤0.01% 453
2018
Q2 		$30K Buy
1,133
+193
+21% +$5.55K 0.01% 417
2018
Q1 		$30K Sell
940
-379
-29% -$13.1K 0.01% 374
2017
Q4 		$48K Buy
1,319
+391
+42% +$14.1K 0.01% 339
2017
Q3 		$33K Buy
928
+8
+0.9% +$273 0.01% 325
2017
Q2 		$32K Sell
920
-639
-41% -$20.8K ﹤0.01% 323
2017
Q1 		$48K Sell
1,559
-6
-0.4% -$188 0.01% 365
2016
Q4 		$47K Buy
1,565
+13
+0.8% +$400 0.01% 370
2016
Q3 		$49K Hold
1,552
– – ﹤0.01% 375
2016
Q2 		$40K Sell
1,552
-16
-1% -$475 ﹤0.01% 439
2016
Q1 		$48K Sell
1,568
-443
-22% -$12.8K ﹤0.01% 384
2015
Q4 		$67K Sell
2,011
-495
-20% -$16.2K 0.01% 355
2015
Q3 		$78K Buy
2,506
+619
+33% +$22K 0.01% 362
2015
Q2 		$71K Buy
1,887
+12
+0.6% +$480 0.01% 338
2015
Q1 		$74K Sell
1,875
-583
-24% -$22.8K 0.01% 340
2014
Q4 		$97K Hold
2,458
– – 0.01% 335
2014
Q3 		$97K Hold
2,458
– – 0.01% 313
2014
Q2 		$93K Sell
2,458
-41
-2% -$1.48K 0.01% 321
2014
Q1 		$92K Hold
2,499
– – 0.01% 329
2013
Q4 		$91K Sell
2,499
-2,845
-53% -$96.5K 0.01% 327
2013
Q3 		$170K Buy
5,344
+39
+0.7% +$1.25K 0.01% 343
2013
Q2 		$169K Buy
+5,305
New +$170K 0.02% 329

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

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

Guardian Life Insurance sold out of Invesco (IVZ) in Q1 2020, closing a stake of 1,097 shares — an estimated $20K sold.

Guardian Life Insurance first reported a position in IVZ in Q2 2013 and held it in 27 quarters. The position peaked at $170K in Q3 2013. 502 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

  • Guardian Life Insurance reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,097 Invesco shares in Q1 2020, an estimated $20K.
  • Guardian Life Insurance first reported a position in Invesco in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Invesco position peaked at $170K in Q3 2013.
  • 502 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

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