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Guardian Life Insurance’s Altria Group MO Stock Holding History

Guardian Life Insurance’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,501
Closed -$275K – 308
2019
Q4 		$275K Buy
5,501
+34
+0.6% +$1.6K 0.07% 74
2019
Q3 		$224K Buy
5,467
+40
+0.7% +$1.84K 0.03% 95
2019
Q2 		$257K Buy
5,427
+22
+0.4% +$1.15K 0.04% 87
2019
Q1 		$310K Buy
5,405
+66
+1% +$3.37K 0.04% 76
2018
Q4 		$264K Buy
5,339
+11
+0.2% +$637 0.05% 72
2018
Q3 		$321K Buy
5,328
+99
+2% +$5.88K 0.05% 65
2018
Q2 		$297K Buy
5,229
+837
+19% +$48.3K 0.05% 64
2018
Q1 		$274K Sell
4,392
-1,824
-29% -$121K 0.05% 58
2017
Q4 		$444K Buy
6,216
+1,850
+42% +$124K 0.1% 57
2017
Q3 		$277K Sell
4,366
-3
-0.1% -$200 0.04% 59
2017
Q2 		$325K Sell
4,369
-3,123
-42% -$228K 0.05% 46
2017
Q1 		$535K Buy
7,492
+19
+0.3% +$1.38K 0.08% 52
2016
Q4 		$505K Buy
7,473
+156
+2% +$10K 0.07% 62
2016
Q3 		$463K Sell
7,317
-25
-0.3% -$1.66K 0.04% 94
2016
Q2 		$506K Buy
7,342
+90
+1% +$5.76K 0.04% 111
2016
Q1 		$454K Sell
7,252
-2,052
-22% -$124K 0.04% 113
2015
Q4 		$542K Sell
9,304
-2,161
-19% -$125K 0.05% 106
2015
Q3 		$624K Buy
11,465
+2,852
+33% +$153K 0.06% 107
2015
Q2 		$421K Hold
8,613
– – 0.04% 116
2015
Q1 		$431K Sell
8,613
-2,653
-24% -$141K 0.04% 123
2014
Q4 		$555K Sell
11,266
-16
-0.1% -$779 0.06% 119
2014
Q3 		$518K Sell
11,282
-23
-0.2% -$985 0.05% 116
2014
Q2 		$474K Buy
11,305
+45
+0.4% +$1.81K 0.05% 116
2014
Q1 		$421K Sell
11,260
-51
-0.5% -$1.85K 0.04% 130
2013
Q4 		$434K Sell
11,311
-12,877
-53% -$475K 0.04% 128
2013
Q3 		$831K Hold
24,188
– – 0.07% 129
2013
Q2 		$846K Buy
+24,188
New +$869K 0.08% 124

Other funds holding MO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Guardian Life Insurance sold out of Altria Group (MO) in Q1 2020, closing a stake of 5,501 shares — an estimated $275K sold.

Guardian Life Insurance first reported a position in MO in Q2 2013 and held it in 27 quarters. The position peaked at $846K in Q2 2013. 1,576 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • Guardian Life Insurance reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 5,501 Altria Group shares in Q1 2020, an estimated $275K.
  • Guardian Life Insurance first reported a position in Altria Group in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Altria Group position peaked at $846K in Q2 2013.
  • 1,576 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

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