Guardian Life Insurance’s S&P Global SPGI Stock Holding History

Guardian Life Insurance’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-720	Closed	-$197K	–	401
2019 Q4	$197K	Hold	720	–	–	0.05%	101
2019 Q3	$176K	Buy	720 +8	+1%	+$2K	0.03%	115
2019 Q2	$162K	Hold	712	–	–	0.02%	122
2019 Q1	$150K	Hold	712	–	–	0.02%	126
2018 Q4	$121K	Hold	712	–	–	0.02%	137
2018 Q3	$139K	Buy	712 +17	+2%	+$3.51K	0.02%	131
2018 Q2	$142K	Buy	695 +109	+19%	+$21.5K	0.02%	125
2018 Q1	$112K	Sell	586 -246	-30%	-$45.4K	0.02%	129
2017 Q4	$141K	Buy	832 +253	+44%	+$41.3K	0.03%	146
2017 Q3	$91K	Hold	579	–	–	0.01%	149
2017 Q2	$85K	Sell	579 -420	-42%	-$58.3K	0.01%	148
2017 Q1	$131K	Buy	999 +10	+1%	+$1.24K	0.02%	162
2016 Q4	$106K	Hold	989	–	–	0.02%	203
2016 Q3	$125K	Hold	989	–	–	0.01%	195
2016 Q2	$106K	Buy	+989	New	+$106K	0.01%	237

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Guardian Life Insurance sold out of S&P Global (SPGI) in Q1 2020, closing a stake of 720 shares — an estimated $197K sold.

Guardian Life Insurance first reported a position in SPGI in Q2 2016 and held it in 15 quarters. The position peaked at $197K in Q4 2019. 1,116 funds tracked by Wall St. Rank hold SPGI as of Q1 2020.

Guardian Life Insurance reported no remaining S&P Global position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 720 S&P Global shares in Q1 2020, an estimated $197K.
Guardian Life Insurance first reported a position in S&P Global in Q2 2016 and held it in 15 quarters.
Guardian Life Insurance's S&P Global position peaked at $197K in Q4 2019.
1,116 funds tracked by Wall St. Rank held S&P Global as of Q1 2020.

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