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Advisory Research’s Gilead Sciences GILD Stock Holding History

Advisory Research’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
2023
Q4 		– Sell
-3,809
Closed -$285K – 386
2023
Q3 		$285K Sell
3,809
-1,124
-23% -$86.5K 0.04% 384
2023
Q2 		$380K Buy
+4,933
New +$393K 0.05% 341
2018
Q1 		– Sell
-3,036
Closed -$217K – 391
2017
Q4 		$217K Buy
3,036
+295
+11% +$22.4K ﹤0.01% 397
2017
Q3 		$222K Sell
2,741
-175
-6% -$13.4K ﹤0.01% 416
2017
Q2 		$206K Buy
+2,916
New +$194K ﹤0.01% 422
2016
Q4 		– Sell
-33,912
Closed -$2.68M – 361
2016
Q3 		$2.68M Sell
33,912
-372
-1% -$30.2K 0.04% 135
2016
Q2 		$2.86M Sell
34,284
-41,465
-55% -$3.68M 0.05% 134
2016
Q1 		$6.96M Sell
75,749
-197,735
-72% -$17.8M 0.13% 112
2015
Q4 		$27.7M Sell
273,484
-1,535
-0.6% -$160K 0.42% 73
2015
Q3 		$27M Buy
275,019
+757
+0.3% +$84.1K 0.38% 75
2015
Q2 		$32.1M Sell
274,262
-13,597
-5% -$1.49M 0.36% 78
2015
Q1 		$28.2M Sell
287,859
-36,750
-11% -$3.73M 0.31% 80
2014
Q4 		$30.6M Buy
324,609
+137,987
+74% +$14.3M 0.32% 77
2014
Q3 		$19.9M Buy
186,622
+184,192
+7,580% +$18M 0.19% 114
2014
Q2 		$201K Sell
2,430
-8
-0.3% -$623 ﹤0.01% 308
2014
Q1 		$173K Buy
+2,438
New +$191K ﹤0.01% 319

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Research's GILD Position: Q4 2023 in Review

Advisory Research sold out of Gilead Sciences (GILD) in Q4 2023, closing a stake of 3,809 shares — an estimated $285K sold.

Advisory Research first reported a position in GILD in Q1 2014 and held it in 16 quarters. The position peaked at $32.1M in Q2 2015. 1,775 funds tracked by Wall St. Rank hold GILD as of Q4 2023.

  • Advisory Research reported no remaining Gilead Sciences position as of Q4 2023 after selling out during the quarter.
  • Advisory Research sold 3,809 Gilead Sciences shares in Q4 2023, an estimated $285K.
  • Advisory Research first reported a position in Gilead Sciences in Q1 2014 and held it in 16 quarters.
  • Advisory Research's Gilead Sciences position peaked at $32.1M in Q2 2015.
  • 1,775 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.