GLI
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Guardian Life Insurance’s VF Corp VFC Stock Holding History

Guardian Life Insurance’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-964
Closed -$96K – 445
2019
Q4 		$96K Buy
964
+15
+2% +$1.34K 0.02% 188
2019
Q3 		$84K Buy
949
+14
+1% +$1.2K 0.01% 220
2019
Q2 		$82K Sell
935
-58
-6% -$5K 0.01% 219
2019
Q1 		$81K Buy
993
+19
+2% +$1.48K 0.01% 212
2018
Q4 		$65K Hold
974
– – 0.01% 224
2018
Q3 		$86K Buy
974
+9
+0.9% +$768 0.01% 206
2018
Q2 		$74K Buy
965
+164
+20% +$12.4K 0.01% 212
2018
Q1 		$56K Sell
801
-324
-29% -$23.4K 0.01% 231
2017
Q4 		$78K Buy
1,125
+337
+43% +$22.3K 0.02% 241
2017
Q3 		$47K Buy
788
+18
+2% +$1.04K 0.01% 264
2017
Q2 		$42K Sell
770
-585
-43% -$30.2K 0.01% 266
2017
Q1 		$70K Buy
1,355
+8
+0.6% +$395 0.01% 279
2016
Q4 		$68K Buy
1,347
+22
+2% +$1.14K 0.01% 290
2016
Q3 		$70K Sell
1,325
-27
-2% -$1.56K 0.01% 304
2016
Q2 		$78K Buy
1,352
+12
+0.9% +$710 0.01% 297
2016
Q1 		$82K Sell
1,340
-378
-22% -$22K 0.01% 284
2015
Q4 		$101K Sell
1,718
-396
-19% -$24.7K 0.01% 277
2015
Q3 		$136K Buy
2,114
+532
+34% +$36.4K 0.01% 252
2015
Q2 		$104K Sell
1,582
-13
-0.8% -$879 0.01% 261
2015
Q1 		$113K Sell
1,595
-496
-24% -$34.3K 0.01% 260
2014
Q4 		$147K Buy
2,091
+11
+0.5% +$728 0.02% 252
2014
Q3 		$129K Sell
2,080
-31
-1% -$1.85K 0.01% 264
2014
Q2 		$125K Hold
2,111
– – 0.01% 269
2014
Q1 		$123K Hold
2,111
– – 0.01% 271
2013
Q4 		$124K Sell
2,111
-2,392
-53% -$125K 0.01% 265
2013
Q3 		$211K Hold
4,503
– – 0.02% 288
2013
Q2 		$205K Buy
+4,503
New +$191K 0.02% 286

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Guardian Life Insurance sold out of VF Corp (VFC) in Q1 2020, closing a stake of 964 shares — an estimated $96K sold.

Guardian Life Insurance first reported a position in VFC in Q2 2013 and held it in 27 quarters. The position peaked at $211K in Q3 2013. 838 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

  • Guardian Life Insurance reported no remaining VF Corp position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 964 VF Corp shares in Q1 2020, an estimated $96K.
  • Guardian Life Insurance first reported a position in VF Corp in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's VF Corp position peaked at $211K in Q3 2013.
  • 838 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

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