GLI
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Guardian Life Insurance’s Moody's MCO Stock Holding History

Guardian Life Insurance’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-482
Closed -$114K – 295
2019
Q4 		$114K Hold
482
– – 0.03% 173
2019
Q3 		$99K Hold
482
– – 0.01% 196
2019
Q2 		$94K Buy
482
+12
+3% +$2.28K 0.01% 202
2019
Q1 		$85K Hold
470
– – 0.01% 208
2018
Q4 		$66K Hold
470
– – 0.01% 220
2018
Q3 		$79K Buy
470
+11
+2% +$1.94K 0.01% 217
2018
Q2 		$78K Buy
459
+77
+20% +$13K 0.01% 204
2018
Q1 		$62K Sell
382
-156
-29% -$25.3K 0.01% 215
2017
Q4 		$79K Buy
538
+166
+45% +$24.3K 0.02% 236
2017
Q3 		$52K Hold
372
– – 0.01% 239
2017
Q2 		$45K Sell
372
-265
-42% -$31K 0.01% 251
2017
Q1 		$71K Hold
637
– – 0.01% 276
2016
Q4 		$60K Hold
637
– – 0.01% 310
2016
Q3 		$69K Hold
637
– – 0.01% 307
2016
Q2 		$60K Hold
637
– – ﹤0.01% 346
2016
Q1 		$62K Sell
637
-181
-22% -$16.3K 0.01% 332
2015
Q4 		$82K Sell
818
-201
-20% -$20.1K 0.01% 314
2015
Q3 		$100K Buy
1,019
+241
+31% +$25.6K 0.01% 309
2015
Q2 		$84K Hold
778
– – 0.01% 306
2015
Q1 		$81K Sell
778
-269
-26% -$26K 0.01% 327
2014
Q4 		$100K Sell
1,047
-19
-2% -$1.84K 0.01% 330
2014
Q3 		$101K Hold
1,066
– – 0.01% 308
2014
Q2 		$93K Hold
1,066
– – 0.01% 322
2014
Q1 		$85K Sell
1,066
-29
-3% -$2.27K 0.01% 349
2013
Q4 		$86K Sell
1,095
-1,241
-53% -$90.8K 0.01% 349
2013
Q3 		$164K Hold
2,336
– – 0.01% 354
2013
Q2 		$142K Buy
+2,336
New +$142K 0.01% 372

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Guardian Life Insurance sold out of Moody's (MCO) in Q1 2020, closing a stake of 482 shares — an estimated $114K sold.

Guardian Life Insurance first reported a position in MCO in Q2 2013 and held it in 27 quarters. The position peaked at $164K in Q3 2013. 811 funds tracked by Wall St. Rank hold MCO as of Q1 2020.

  • Guardian Life Insurance reported no remaining Moody's position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 482 Moody's shares in Q1 2020, an estimated $114K.
  • Guardian Life Insurance first reported a position in Moody's in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Moody's position peaked at $164K in Q3 2013.
  • 811 funds tracked by Wall St. Rank held Moody's as of Q1 2020.

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