GLI
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Guardian Life Insurance’s Target TGT Stock Holding History

Guardian Life Insurance’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,494
Closed -$192K – 419
2019
Q4 		$192K Hold
1,494
– – 0.05% 104
2019
Q3 		$160K Sell
1,494
-10
-0.7% -$951 0.02% 124
2019
Q2 		$130K Hold
1,504
– – 0.02% 151
2019
Q1 		$121K Buy
1,504
+14
+0.9% +$1.02K 0.02% 154
2018
Q4 		$98K Buy
1,490
+9
+0.6% +$692 0.02% 165
2018
Q3 		$131K Hold
1,481
– – 0.02% 142
2018
Q2 		$113K Buy
1,481
+230
+18% +$16.9K 0.02% 156
2018
Q1 		$87K Sell
1,251
-516
-29% -$37.6K 0.02% 163
2017
Q4 		$115K Buy
+1,767
New +$107K 0.03% 175
2017
Q3 		– Sell
-1,246
Closed -$65K – 527
2017
Q2 		$65K Sell
1,246
-903
-42% -$49.3K 0.01% 187
2017
Q1 		$119K Sell
2,149
-4
-0.2% -$249 0.02% 180
2016
Q4 		$156K Sell
2,153
-51
-2% -$3.69K 0.02% 147
2016
Q3 		$151K Sell
2,204
-54
-2% -$3.87K 0.01% 171
2016
Q2 		$158K Sell
2,258
-21
-0.9% -$1.57K 0.01% 187
2016
Q1 		$188K Sell
2,279
-645
-22% -$48.7K 0.02% 165
2015
Q4 		$212K Buy
+2,924
New +$218K 0.02% 167
2015
Q3 		– Sell
-2,797
Closed -$228K – 578
2015
Q2 		$228K Buy
+2,797
New +$226K 0.02% 158
2014
Q4 		– Sell
-3,604
Closed -$226K – 583
2014
Q3 		$226K Buy
3,604
+19
+0.5% +$1.15K 0.02% 186
2014
Q2 		$208K Buy
3,585
+23
+0.6% +$1.35K 0.02% 190
2014
Q1 		$216K Hold
3,562
– – 0.02% 190
2013
Q4 		$225K Sell
3,562
-4,144
-54% -$265K 0.02% 181
2013
Q3 		$493K Sell
7,706
-130
-2% -$8.85K 0.04% 167
2013
Q2 		$540K Buy
+7,836
New +$545K 0.05% 160

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Guardian Life Insurance sold out of Target (TGT) in Q1 2020, closing a stake of 1,494 shares — an estimated $192K sold.

Guardian Life Insurance first reported a position in TGT in Q2 2013 and held it in 23 quarters. The position peaked at $540K in Q2 2013. 1,471 funds tracked by Wall St. Rank hold TGT as of Q1 2020.

  • Guardian Life Insurance reported no remaining Target position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,494 Target shares in Q1 2020, an estimated $192K.
  • Guardian Life Insurance first reported a position in Target in Q2 2013 and held it in 23 quarters.
  • Guardian Life Insurance's Target position peaked at $540K in Q2 2013.
  • 1,471 funds tracked by Wall St. Rank held Target as of Q1 2020.

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