GLI
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Guardian Life Insurance’s Tapestry TPR Stock Holding History

Guardian Life Insurance’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-813
Closed -$22K – 423
2019
Q4 		$22K Sell
813
-32
-4% -$834 0.01% 475
2019
Q3 		$22K Buy
845
+9
+1% +$237 ﹤0.01% 480
2019
Q2 		$27K Hold
836
– – ﹤0.01% 454
2019
Q1 		$27K Buy
836
+24
+3% +$841 ﹤0.01% 448
2018
Q4 		$27K Hold
812
– – ﹤0.01% 427
2018
Q3 		$41K Buy
812
+14
+2% +$685 0.01% 359
2018
Q2 		$37K Buy
798
+138
+21% +$6.64K 0.01% 368
2018
Q1 		$35K Sell
660
-256
-28% -$12.6K 0.01% 329
2017
Q4 		$41K Buy
916
+273
+42% +$11.3K 0.01% 385
2017
Q3 		$26K Buy
643
+14
+2% +$617 ﹤0.01% 387
2017
Q2 		$30K Sell
629
-452
-42% -$19.8K ﹤0.01% 346
2017
Q1 		$45K Buy
1,081
+7
+0.7% +$264 0.01% 379
2016
Q4 		$38K Buy
1,074
+33
+3% +$1.21K 0.01% 415
2016
Q3 		$38K Hold
1,041
– – ﹤0.01% 438
2016
Q2 		$42K Buy
1,041
+14
+1% +$552 ﹤0.01% 426
2016
Q1 		$41K Sell
1,027
-290
-22% -$10.5K ﹤0.01% 421
2015
Q4 		$43K Sell
1,317
-300
-19% -$9.33K ﹤0.01% 459
2015
Q3 		$47K Buy
1,617
+407
+34% +$12.6K ﹤0.01% 479
2015
Q2 		$42K Buy
1,210
+12
+1% +$459 ﹤0.01% 456
2015
Q1 		$50K Sell
1,198
-372
-24% -$14.8K ﹤0.01% 424
2014
Q4 		$59K Buy
1,570
+10
+0.6% +$353 0.01% 444
2014
Q3 		$56K Sell
1,560
-19
-1% -$681 0.01% 442
2014
Q2 		$54K Hold
1,579
– – 0.01% 443
2014
Q1 		$78K Sell
1,579
-12
-0.8% -$597 0.01% 373
2013
Q4 		$89K Sell
1,591
-1,796
-53% -$97K 0.01% 337
2013
Q3 		$185K Hold
3,387
– – 0.02% 318
2013
Q2 		$193K Buy
+3,387
New +$190K 0.02% 296

Other funds holding TPR

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Guardian Life Insurance sold out of Tapestry (TPR) in Q1 2020, closing a stake of 813 shares — an estimated $22K sold.

Guardian Life Insurance first reported a position in TPR in Q2 2013 and held it in 27 quarters. The position peaked at $193K in Q2 2013. 483 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

  • Guardian Life Insurance reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 813 Tapestry shares in Q1 2020, an estimated $22K.
  • Guardian Life Insurance first reported a position in Tapestry in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Tapestry position peaked at $193K in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

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