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Guardian Life Insurance’s Microsoft MSFT Stock Holding History

Guardian Life Insurance’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,468
Closed -$3.54M – 314
2019
Q4 		$3.54M Buy
22,468
+121
+0.5% +$17.8K 0.84% 10
2019
Q3 		$3.11M Buy
22,347
+123
+0.6% +$16.9K 0.46% 16
2019
Q2 		$2.98M Buy
22,224
+99
+0.4% +$12.6K 0.41% 19
2019
Q1 		$2.61M Buy
22,125
+404
+2% +$44.1K 0.33% 19
2018
Q4 		$2.21M Buy
21,721
+42
+0.2% +$4.5K 0.38% 17
2018
Q3 		$2.48M Buy
21,679
+456
+2% +$49.4K 0.4% 18
2018
Q2 		$2.09M Buy
21,223
+3,466
+20% +$336K 0.35% 17
2018
Q1 		$1.62M Sell
17,757
-7,187
-29% -$657K 0.3% 18
2017
Q4 		$2.13M Buy
24,944
+7,420
+42% +$609K 0.47% 18
2017
Q3 		$1.3M Buy
17,524
+59
+0.3% +$4.31K 0.2% 19
2017
Q2 		$1.2M Sell
17,465
-12,386
-41% -$850K 0.18% 11
2017
Q1 		$1.97M Buy
29,851
+57
+0.2% +$3.65K 0.28% 21
2016
Q4 		$1.85M Buy
29,794
+398
+1% +$23.9K 0.27% 31
2016
Q3 		$1.69M Sell
29,396
-265
-0.9% -$15K 0.16% 62
2016
Q2 		$1.52M Buy
29,661
+117
+0.4% +$6.08K 0.12% 81
2016
Q1 		$1.63M Sell
29,544
-8,364
-22% -$438K 0.14% 78
2015
Q4 		$2.1M Sell
37,908
-8,860
-19% -$466K 0.21% 69
2015
Q3 		$2.07M Buy
46,768
+11,321
+32% +$508K 0.21% 71
2015
Q2 		$1.56M Sell
35,447
-434
-1% -$19.8K 0.14% 72
2015
Q1 		$1.46M Sell
35,881
-11,101
-24% -$483K 0.14% 78
2014
Q4 		$2.18M Buy
46,982
+116
+0.2% +$5.45K 0.22% 73
2014
Q3 		$2.17M Buy
46,866
+4,014
+9% +$179K 0.22% 71
2014
Q2 		$1.79M Buy
42,852
+85
+0.2% +$3.44K 0.17% 70
2014
Q1 		$1.75M Sell
42,767
-6
-0% -$225 0.16% 78
2013
Q4 		$1.6M Sell
42,773
-48,010
-53% -$1.74M 0.15% 81
2013
Q3 		$3.02M Buy
90,783
+61
+0.1% +$2.01K 0.25% 78
2013
Q2 		$3.13M Buy
+90,722
New +$2.97M 0.28% 77

Other funds holding MSFT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Guardian Life Insurance sold out of Microsoft (MSFT) in Q1 2020, closing a stake of 22,468 shares — an estimated $3.54M sold.

Guardian Life Insurance first reported a position in MSFT in Q2 2013 and held it in 27 quarters. The position peaked at $3.54M in Q4 2019. 3,527 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

  • Guardian Life Insurance reported no remaining Microsoft position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 22,468 Microsoft shares in Q1 2020, an estimated $3.54M.
  • Guardian Life Insurance first reported a position in Microsoft in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Microsoft position peaked at $3.54M in Q4 2019.
  • 3,527 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

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