GLI
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Guardian Life Insurance’s Meta Platforms (Facebook) META Stock Holding History

Guardian Life Insurance’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,087
Closed -$1.46M – 299
2019
Q4 		$1.46M Buy
7,087
+46
+0.7% +$8.91K 0.34% 12
2019
Q3 		$1.25M Buy
7,041
+130
+2% +$24.7K 0.19% 23
2019
Q2 		$1.33M Buy
6,911
+32
+0.5% +$5.85K 0.18% 25
2019
Q1 		$1.15M Buy
6,879
+48
+0.7% +$7.63K 0.15% 25
2018
Q4 		$895K Buy
6,831
+30
+0.4% +$4.35K 0.15% 27
2018
Q3 		$1.12M Buy
6,801
+187
+3% +$33.9K 0.18% 21
2018
Q2 		$1.28M Buy
6,614
+1,125
+20% +$203K 0.22% 19
2018
Q1 		$877K Sell
5,489
-2,187
-28% -$393K 0.16% 22
2017
Q4 		$1.35M Buy
7,676
+2,281
+42% +$403K 0.3% 20
2017
Q3 		$922K Buy
5,395
+48
+0.9% +$8.01K 0.14% 22
2017
Q2 		$807K Sell
5,347
-3,750
-41% -$558K 0.12% 14
2017
Q1 		$1.29M Buy
9,097
+128
+1% +$17.1K 0.19% 25
2016
Q4 		$1.03M Buy
8,969
+324
+4% +$39.8K 0.15% 39
2016
Q3 		$1.11M Buy
8,645
+39
+0.5% +$4.84K 0.1% 66
2016
Q2 		$983K Buy
8,606
+208
+2% +$24K 0.08% 89
2016
Q1 		$958K Sell
8,398
-2,377
-22% -$251K 0.08% 83
2015
Q4 		$1.13M Sell
10,775
-2,438
-18% -$250K 0.11% 78
2015
Q3 		$1.19M Buy
13,213
+3,985
+43% +$366K 0.12% 80
2015
Q2 		$791K Buy
9,228
+47
+0.5% +$3.84K 0.07% 88
2015
Q1 		$755K Sell
9,181
-2,736
-23% -$214K 0.07% 93
2014
Q4 		$930K Buy
11,917
+826
+7% +$63.1K 0.09% 93
2014
Q3 		$877K Buy
11,091
+1,400
+14% +$103K 0.09% 95
2014
Q2 		$652K Buy
9,691
+432
+5% +$26.6K 0.06% 104
2014
Q1 		$558K Buy
+9,259
New +$587K 0.05% 114

Other funds holding META

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Guardian Life Insurance sold out of Meta Platforms (Facebook) (META) in Q1 2020, closing a stake of 7,087 shares — an estimated $1.46M sold.

Guardian Life Insurance first reported a position in META in Q1 2014 and held it in 24 quarters. The position peaked at $1.46M in Q4 2019. 2,627 funds tracked by Wall St. Rank hold META as of Q1 2020.

  • Guardian Life Insurance reported no remaining Meta Platforms (Facebook) position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 7,087 Meta Platforms (Facebook) shares in Q1 2020, an estimated $1.46M.
  • Guardian Life Insurance first reported a position in Meta Platforms (Facebook) in Q1 2014 and held it in 24 quarters.
  • Guardian Life Insurance's Meta Platforms (Facebook) position peaked at $1.46M in Q4 2019.
  • 2,627 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2020.

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