GLI
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Guardian Life Insurance’s NVIDIA NVDA Stock Holding History

Guardian Life Insurance’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-72,080
Closed -$424K – 334
2019
Q4 		$424K Buy
72,080
+800
+1% +$4.16K 0.1% 46
2019
Q3 		$310K Buy
71,280
+1,400
+2% +$5.89K 0.05% 75
2019
Q2 		$287K Hold
69,880
– – 0.04% 79
2019
Q1 		$314K Buy
69,880
+1,080
+2% +$4.19K 0.04% 75
2018
Q4 		$230K Hold
68,800
– – 0.04% 84
2018
Q3 		$483K Buy
68,800
+1,720
+3% +$11.2K 0.08% 46
2018
Q2 		$397K Buy
67,080
+11,320
+20% +$68.8K 0.07% 49
2018
Q1 		$323K Sell
55,760
-21,960
-28% -$129K 0.06% 50
2017
Q4 		$376K Buy
77,720
+23,160
+42% +$115K 0.08% 61
2017
Q3 		$244K Buy
54,560
+720
+1% +$2.99K 0.04% 63
2017
Q2 		$195K Sell
53,840
-37,160
-41% -$118K 0.03% 65
2017
Q1 		$248K Buy
91,000
+8,400
+10% +$22.4K 0.04% 94
2016
Q4 		$220K Sell
82,600
-10,721,680
-99% -$22.4M 0.03% 109
2016
Q3 		$18.5M Buy
10,804,280
+10,727,640
+13,997% +$15.8M 1.7% 13
2016
Q2 		$90K Buy
76,640
+1,000
+1% +$1.03K 0.01% 271
2016
Q1 		$67K Sell
75,640
-21,360
-22% -$16.3K 0.01% 320
2015
Q4 		$80K Sell
97,000
-22,760
-19% -$17.1K 0.01% 321
2015
Q3 		$74K Buy
+119,760
New +$64.8K 0.01% 373
2015
Q2 		– Sell
-90,320
Closed -$49K – 439
2015
Q1 		$47K Sell
90,320
-27,400
-23% -$14.6K ﹤0.01% 445
2014
Q4 		$59K Buy
117,720
+560
+0.5% +$273 0.01% 439
2014
Q3 		$54K Sell
117,160
-8,640
-7% -$4.07K 0.01% 452
2014
Q2 		$58K Sell
125,800
-4,520
-3% -$2.11K 0.01% 430
2014
Q1 		$58K Sell
130,320
-280
-0.2% -$120 0.01% 434
2013
Q4 		$52K Sell
130,600
-147,880
-53% -$57.3K ﹤0.01% 452
2013
Q3 		$108K Sell
278,480
-5,160
-2% -$1.92K 0.01% 440
2013
Q2 		$99K Buy
+283,640
New +$97.9K 0.01% 448

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Guardian Life Insurance sold out of NVIDIA (NVDA) in Q1 2020, closing a stake of 72,080 shares — an estimated $424K sold.

Guardian Life Insurance first reported a position in NVDA in Q2 2013 and held it in 26 quarters. The position peaked at $18.5M in Q3 2016. 1,737 funds tracked by Wall St. Rank hold NVDA as of Q1 2020.

  • Guardian Life Insurance reported no remaining NVIDIA position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 72,080 NVIDIA shares in Q1 2020, an estimated $424K.
  • Guardian Life Insurance first reported a position in NVIDIA in Q2 2013 and held it in 26 quarters.
  • Guardian Life Insurance's NVIDIA position peaked at $18.5M in Q3 2016.
  • 1,737 funds tracked by Wall St. Rank held NVIDIA as of Q1 2020.

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