GLI
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Guardian Life Insurance’s United Parcel Service UPS Stock Holding History

Guardian Life Insurance’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,063
Closed -$241K – 441
2019
Q4 		$241K Buy
2,063
+20
+1% +$2.37K 0.06% 81
2019
Q3 		$245K Buy
2,043
+26
+1% +$2.97K 0.04% 86
2019
Q2 		$208K Buy
2,017
+10
+0.5% +$1.04K 0.03% 98
2019
Q1 		$224K Buy
2,007
+43
+2% +$4.56K 0.03% 92
2018
Q4 		$192K Buy
1,964
+9
+0.5% +$976 0.03% 94
2018
Q3 		$228K Buy
1,955
+46
+2% +$5.41K 0.04% 85
2018
Q2 		$203K Buy
1,909
+328
+21% +$36.8K 0.03% 86
2018
Q1 		$165K Sell
1,581
-649
-29% -$75K 0.03% 90
2017
Q4 		$266K Buy
2,230
+672
+43% +$79K 0.06% 82
2017
Q3 		$187K Hold
1,558
– – 0.03% 79
2017
Q2 		$172K Sell
1,558
-1,101
-41% -$118K 0.03% 78
2017
Q1 		$285K Buy
2,659
+18
+0.7% +$1.97K 0.04% 83
2016
Q4 		$303K Buy
2,641
+53
+2% +$5.97K 0.04% 84
2016
Q3 		$283K Hold
2,588
– – 0.03% 116
2016
Q2 		$279K Buy
2,588
+13
+0.5% +$1.35K 0.02% 136
2016
Q1 		$272K Sell
2,575
-728
-22% -$70.8K 0.02% 132
2015
Q4 		$318K Sell
3,303
-781
-19% -$79.8K 0.03% 134
2015
Q3 		$403K Buy
4,084
+1,053
+35% +$104K 0.04% 130
2015
Q2 		$294K Hold
3,031
– – 0.03% 136
2015
Q1 		$294K Sell
3,031
-942
-24% -$96.7K 0.03% 145
2014
Q4 		$442K Sell
3,973
-28
-0.7% -$2.96K 0.05% 132
2014
Q3 		$393K Sell
4,001
-24
-0.6% -$2.38K 0.04% 130
2014
Q2 		$413K Hold
4,025
– – 0.04% 125
2014
Q1 		$392K Sell
4,025
-52
-1% -$5.07K 0.03% 134
2013
Q4 		$428K Sell
4,077
-4,522
-53% -$445K 0.04% 131
2013
Q3 		$786K Sell
8,599
-8
-0.1% -$703 0.07% 135
2013
Q2 		$744K Buy
+8,607
New +$738K 0.07% 134

Other funds holding UPS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Guardian Life Insurance sold out of United Parcel Service (UPS) in Q1 2020, closing a stake of 2,063 shares — an estimated $241K sold.

Guardian Life Insurance first reported a position in UPS in Q2 2013 and held it in 27 quarters. The position peaked at $786K in Q3 2013. 1,602 funds tracked by Wall St. Rank hold UPS as of Q1 2020.

  • Guardian Life Insurance reported no remaining United Parcel Service position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 2,063 United Parcel Service shares in Q1 2020, an estimated $241K.
  • Guardian Life Insurance first reported a position in United Parcel Service in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's United Parcel Service position peaked at $786K in Q3 2013.
  • 1,602 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2020.

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