GLI
MA icon

Guardian Life Insurance’s Mastercard MA Stock Holding History

Guardian Life Insurance’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,615
Closed -$781K – 288
2019
Q4 		$781K Hold
2,615
– – 0.18% 24
2019
Q3 		$710K Hold
2,615
– – 0.11% 38
2019
Q2 		$692K Buy
2,615
+12
+0.5% +$3K 0.1% 41
2019
Q1 		$613K Buy
2,603
+19
+0.7% +$4.09K 0.08% 46
2018
Q4 		$487K Buy
2,584
+10
+0.4% +$1.99K 0.08% 47
2018
Q3 		$573K Buy
2,574
+42
+2% +$8.76K 0.09% 40
2018
Q2 		$498K Buy
2,532
+395
+18% +$74.3K 0.08% 40
2018
Q1 		$374K Sell
2,137
-887
-29% -$152K 0.07% 42
2017
Q4 		$458K Buy
3,024
+897
+42% +$133K 0.1% 54
2017
Q3 		$300K Buy
2,127
+6
+0.3% +$794 0.05% 55
2017
Q2 		$258K Sell
2,121
-1,519
-42% -$180K 0.04% 53
2017
Q1 		$409K Sell
3,640
-7
-0.2% -$767 0.06% 60
2016
Q4 		$377K Buy
3,647
+16
+0.4% +$1.66K 0.06% 70
2016
Q3 		$370K Sell
3,631
-46
-1% -$4.41K 0.03% 104
2016
Q2 		$324K Buy
3,677
+14
+0.4% +$1.34K 0.03% 128
2016
Q1 		$346K Sell
3,663
-1,034
-22% -$91.4K 0.03% 122
2015
Q4 		$457K Sell
4,697
-1,138
-20% -$111K 0.05% 113
2015
Q3 		$526K Buy
5,835
+1,588
+37% +$149K 0.05% 115
2015
Q2 		$397K Sell
4,247
-14
-0.3% -$1.28K 0.03% 121
2015
Q1 		$368K Sell
4,261
-1,325
-24% -$115K 0.03% 130
2014
Q4 		$481K Sell
5,586
-13
-0.2% -$1.06K 0.05% 125
2014
Q3 		$414K Sell
5,599
-191
-3% -$14.5K 0.04% 129
2014
Q2 		$425K Sell
5,790
-39
-0.7% -$2.9K 0.04% 122
2014
Q1 		$435K Sell
5,829
-31
-0.5% -$2.42K 0.04% 128
2013
Q4 		$490K Sell
5,860
-6,730
-53% -$500K 0.04% 122
2013
Q3 		$847K Sell
12,590
-130
-1% -$8.16K 0.07% 126
2013
Q2 		$731K Buy
+12,720
New +$707K 0.07% 135

Other funds holding MA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Guardian Life Insurance sold out of Mastercard (MA) in Q1 2020, closing a stake of 2,615 shares — an estimated $781K sold.

Guardian Life Insurance first reported a position in MA in Q2 2013 and held it in 27 quarters. The position peaked at $847K in Q3 2013. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • Guardian Life Insurance reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 2,615 Mastercard shares in Q1 2020, an estimated $781K.
  • Guardian Life Insurance first reported a position in Mastercard in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Mastercard position peaked at $847K in Q3 2013.
  • 2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

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