GLI
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Guardian Life Insurance’s Sempra SRE Stock Holding History

Guardian Life Insurance’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,660
Closed -$126K – 403
2019
Q4 		$126K Buy
1,660
+62
+4% +$4.55K 0.03% 157
2019
Q3 		$118K Buy
1,598
+18
+1% +$1.26K 0.02% 171
2019
Q2 		$109K Hold
1,580
– – 0.02% 178
2019
Q1 		$99K Buy
1,580
+32
+2% +$1.89K 0.01% 188
2018
Q4 		$84K Buy
1,548
+8
+0.5% +$456 0.01% 187
2018
Q3 		$88K Buy
1,540
+82
+6% +$4.75K 0.01% 198
2018
Q2 		$85K Buy
1,458
+304
+26% +$16.6K 0.01% 195
2018
Q1 		$64K Sell
1,154
-472
-29% -$25.5K 0.01% 210
2017
Q4 		$87K Buy
1,626
+490
+43% +$28.4K 0.02% 216
2017
Q3 		$65K Buy
1,136
+12
+1% +$694 0.01% 198
2017
Q2 		$63K Sell
1,124
-804
-42% -$45.5K 0.01% 192
2017
Q1 		$107K Buy
1,928
+12
+0.6% +$637 0.02% 197
2016
Q4 		$96K Buy
1,916
+148
+8% +$7.53K 0.01% 219
2016
Q3 		$95K Hold
1,768
– – 0.01% 247
2016
Q2 		$101K Buy
1,768
+22
+1% +$1.17K 0.01% 244
2016
Q1 		$91K Sell
1,746
-492
-22% -$23.7K 0.01% 253
2015
Q4 		$105K Sell
2,238
-516
-19% -$25.5K 0.01% 264
2015
Q3 		$133K Buy
2,754
+730
+36% +$35.9K 0.01% 259
2015
Q2 		$100K Hold
2,024
– – 0.01% 270
2015
Q1 		$110K Sell
2,024
-604
-23% -$33.3K 0.01% 264
2014
Q4 		$146K Hold
2,628
– – 0.01% 254
2014
Q3 		$138K Buy
2,628
+64
+2% +$3.3K 0.01% 254
2014
Q2 		$134K Hold
2,564
– – 0.01% 250
2014
Q1 		$124K Hold
2,564
– – 0.01% 267
2013
Q4 		$115K Sell
2,564
-2,870
-53% -$127K 0.01% 279
2013
Q3 		$233K Hold
5,434
– – 0.02% 267
2013
Q2 		$222K Buy
+5,434
New +$221K 0.02% 275

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Guardian Life Insurance sold out of Sempra (SRE) in Q1 2020, closing a stake of 1,660 shares — an estimated $126K sold.

Guardian Life Insurance first reported a position in SRE in Q2 2013 and held it in 27 quarters. The position peaked at $233K in Q3 2013. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

  • Guardian Life Insurance reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,660 Sempra shares in Q1 2020, an estimated $126K.
  • Guardian Life Insurance first reported a position in Sempra in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Sempra position peaked at $233K in Q3 2013.
  • 762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

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