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Advisor Group’s Gilead Sciences GILD Stock Holding History

Advisor Group’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7.63M Sell
117,270
-12,880
-10% -$839K 0.05% 290
2019
Q3 		$8.26M Buy
130,150
+14,340
+12% +$937K 0.06% 270
2019
Q2 		$7.83M Buy
115,810
+6,130
+6% +$403K 0.06% 277
2019
Q1 		$7.14M Sell
109,680
-7,031
-6% -$467K 0.06% 290
2018
Q4 		$7.31M Sell
116,711
-33,858
-22% -$2.37M 0.07% 225
2018
Q3 		$11.6M Buy
150,569
+24,496
+19% +$1.85M 0.12% 153
2018
Q2 		$8.93M Sell
126,073
-14,681
-10% -$1.04M 0.12% 158
2018
Q1 		$10.6M Sell
140,754
-25,297
-15% -$2.01M 0.15% 136
2017
Q4 		$11.9M Buy
166,051
+20,924
+14% +$1.59M 0.16% 121
2017
Q3 		$11.8M Buy
145,127
+2,362
+2% +$181K 0.19% 108
2017
Q2 		$10.1M Sell
142,765
-7,124
-5% -$474K 0.18% 116
2017
Q1 		$10.2M Sell
149,889
-41,052
-21% -$2.89M 0.21% 103
2016
Q4 		$13.7M Buy
190,941
+10,683
+6% +$794K 0.31% 61
2016
Q3 		$14.3M Buy
180,258
+10,827
+6% +$880K 0.34% 51
2016
Q2 		$14.1M Buy
+169,431
New +$15M 0.37% 49

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Advisor Group's GILD Position: Q4 2019 in Review

Advisor Group reduced its Gilead Sciences (GILD) stake by 9.9% in Q4 2019, selling an estimated $839K and leaving 117,270 shares worth $7.63M. The position accounts for 0.05% of the portfolio, ranked #290.

Advisor Group first reported a position in GILD in Q2 2016 and has held it in 15 quarters since. The position peaked at $14.3M in Q3 2016. 1,555 funds tracked by Wall St. Rank hold GILD as of Q4 2019.

  • Advisor Group held 117,270 shares of Gilead Sciences worth $7.63M as of Q4 2019.
  • Advisor Group sold 12,880 Gilead Sciences shares in Q4 2019, an estimated $839K.
  • Gilead Sciences made up 0.05% of Advisor Group's portfolio in Q4 2019, its #290 holding.
  • Advisor Group first reported a position in Gilead Sciences in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Gilead Sciences position peaked at $14.3M in Q3 2016.
  • 1,555 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.