GLI
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Guardian Life Insurance’s Visa V Stock Holding History

Guardian Life Insurance’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,042
Closed -$947K – 444
2019
Q4 		$947K Sell
5,042
-13
-0.3% -$2.34K 0.22% 18
2019
Q3 		$870K Sell
5,055
-15
-0.3% -$2.67K 0.13% 33
2019
Q2 		$880K Buy
5,070
+23
+0.5% +$3.77K 0.12% 34
2019
Q1 		$788K Buy
5,047
+15
+0.3% +$2.16K 0.1% 33
2018
Q4 		$664K Buy
5,032
+19
+0.4% +$2.62K 0.11% 34
2018
Q3 		$752K Buy
5,013
+80
+2% +$11.4K 0.12% 29
2018
Q2 		$653K Buy
4,933
+759
+18% +$97.7K 0.11% 30
2018
Q1 		$499K Sell
4,174
-1,750
-30% -$212K 0.09% 31
2017
Q4 		$675K Buy
5,924
+1,760
+42% +$194K 0.15% 38
2017
Q3 		$438K Sell
4,164
-12
-0.3% -$1.22K 0.07% 40
2017
Q2 		$392K Sell
4,176
-3,002
-42% -$279K 0.06% 39
2017
Q1 		$638K Buy
7,178
+22
+0.3% +$1.89K 0.09% 46
2016
Q4 		$558K Buy
7,156
+32
+0.4% +$2.57K 0.08% 59
2016
Q3 		$589K Sell
7,124
-73
-1% -$5.84K 0.05% 86
2016
Q2 		$534K Sell
7,197
-3
-0% -$235 0.04% 109
2016
Q1 		$551K Sell
7,200
-2,037
-22% -$148K 0.05% 104
2015
Q4 		$716K Sell
9,237
-2,173
-19% -$168K 0.07% 94
2015
Q3 		$795K Buy
11,410
+2,939
+35% +$210K 0.08% 98
2015
Q2 		$569K Sell
8,471
-14
-0.2% -$949 0.05% 102
2015
Q1 		$555K Sell
8,485
-2,651
-24% -$175K 0.05% 111
2014
Q4 		$730K Sell
11,136
-64
-0.6% -$3.85K 0.07% 106
2014
Q3 		$597K Sell
11,200
-268
-2% -$14.4K 0.06% 109
2014
Q2 		$604K Hold
11,468
– – 0.06% 106
2014
Q1 		$619K Sell
11,468
-184
-2% -$10.2K 0.06% 112
2013
Q4 		$649K Sell
11,652
-12,876
-52% -$649K 0.06% 115
2013
Q3 		$1.17M Sell
24,528
-296
-1% -$13.7K 0.1% 110
2013
Q2 		$1.13M Buy
+24,824
New +$1.09M 0.1% 112

Other funds holding V

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Guardian Life Insurance sold out of Visa (V) in Q1 2020, closing a stake of 5,042 shares — an estimated $947K sold.

Guardian Life Insurance first reported a position in V in Q2 2013 and held it in 27 quarters. The position peaked at $1.17M in Q3 2013. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

  • Guardian Life Insurance reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 5,042 Visa shares in Q1 2020, an estimated $947K.
  • Guardian Life Insurance first reported a position in Visa in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Visa position peaked at $1.17M in Q3 2013.
  • 2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

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