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Aldebaran Financial’s Gilead Sciences GILD Stock Holding History

Aldebaran Financial’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
Q2 		– Sell
-8,668
Closed -$564K – 95
2019
Q1 		$564K Sell
8,668
-6,687
-44% -$444K 0.4% 73
2018
Q4 		$960K Sell
15,355
-537
-3% -$37.5K 0.73% 50
2018
Q3 		$1.23M Sell
15,892
-88
-0.6% -$6.65K 0.8% 47
2018
Q2 		$1.13M Sell
15,980
-1,750
-10% -$124K 0.78% 48
2018
Q1 		$1.34M Sell
17,730
-125
-0.7% -$9.94K 0.9% 44
2017
Q4 		$1.28M Buy
17,855
+600
+3% +$45.6K 0.85% 46
2017
Q3 		$1.4M Hold
17,255
– – 0.96% 40
2017
Q2 		$1.22M Sell
17,255
-500
-3% -$33.3K 0.89% 44
2017
Q1 		$1.21M Buy
17,755
+441
+3% +$31K 0.92% 41
2016
Q4 		$1.24M Sell
17,314
-975
-5% -$72.5K 0.98% 37
2016
Q3 		$1.45M Buy
18,289
+365
+2% +$29.6K 1.15% 32
2016
Q2 		$1.55M Sell
17,924
-50
-0.3% -$4.44K 1.25% 30
2016
Q1 		$1.65M Buy
17,974
+60
+0.3% +$5.41K 1.44% 24
2015
Q4 		$1.76M Sell
17,914
-425
-2% -$44.2K 1.63% 23
2015
Q3 		$1.8M Buy
18,339
+525
+3% +$58.3K 1.7% 21
2015
Q2 		$2.09M Sell
17,814
-1,315
-7% -$144K 1.76% 17
2015
Q1 		$1.88M Buy
19,129
+200
+1% +$20.3K 1.61% 20
2014
Q4 		$1.78M Buy
18,929
+979
+5% +$101K 1.57% 22
2014
Q3 		$1.91M Sell
17,950
-1,825
-9% -$179K 1.71% 18
2014
Q2 		$1.64M Buy
19,775
+5,700
+40% +$444K 1.29% 28
2014
Q1 		$997K Buy
14,075
+2,875
+26% +$225K 0.87% 38
2013
Q4 		$841K Buy
+11,200
New +$780K 0.8% 46

Other funds holding GILD

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Aldebaran Financial's GILD Position: Q2 2019 in Review

Aldebaran Financial sold out of Gilead Sciences (GILD) in Q2 2019, closing a stake of 8,668 shares — an estimated $564K sold.

Aldebaran Financial first reported a position in GILD in Q4 2013 and held it in 22 quarters. The position peaked at $2.09M in Q2 2015. 1,483 funds tracked by Wall St. Rank hold GILD as of Q2 2019.

  • Aldebaran Financial reported no remaining Gilead Sciences position as of Q2 2019 after selling out during the quarter.
  • Aldebaran Financial sold 8,668 Gilead Sciences shares in Q2 2019, an estimated $564K.
  • Aldebaran Financial first reported a position in Gilead Sciences in Q4 2013 and held it in 22 quarters.
  • Aldebaran Financial's Gilead Sciences position peaked at $2.09M in Q2 2015.
  • 1,483 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2019.

Based on Aldebaran Financial's 13F filing for Q2 2019, filed 14 Aug 2019.