ACM
GILD icon

Alpha Capital Management’s Gilead Sciences GILD Stock Holding History

Alpha Capital Management’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
2024
Q1 		– Sell
-45,624
Closed -$3.7M – 119
2023
Q4 		$3.7M Buy
45,624
+1,753
+4% +$136K 0.76% 50
2023
Q3 		$3.29M Buy
43,871
+4,982
+13% +$383K 0.77% 50
2023
Q2 		$3.34M Hold
38,889
– – 0.83% 47
2023
Q1 		$3.34M Hold
38,889
– – 0.83% 47
2022
Q4 		$3.34M Buy
+38,889
New +$3.08M 0.83% 47
2020
Q2 		– Sell
-38,030
Closed -$2.84M – 101
2020
Q1 		$2.84M Buy
38,030
+953
+3% +$65.9K 1.25% 19
2019
Q4 		$2.41M Sell
37,077
-2,808
-7% -$183K 0.89% 45
2019
Q3 		$2.53M Buy
39,885
+1,783
+5% +$117K 0.93% 40
2019
Q2 		$2.57M Buy
38,102
+287
+0.8% +$18.9K 0.97% 38
2019
Q1 		$2.46M Buy
37,815
+1,480
+4% +$98.4K 0.97% 41
2018
Q4 		$2.27M Buy
36,335
+821
+2% +$57.4K 1.06% 31
2018
Q3 		$2.74M Buy
35,514
+764
+2% +$57.7K 1.1% 24
2018
Q2 		$2.46M Buy
34,750
+2,742
+9% +$194K 1% 30
2018
Q1 		$2.41M Sell
32,008
-1,030
-3% -$81.9K 1.03% 24
2017
Q4 		$2.37M Sell
33,038
-1,007
-3% -$76.5K 1.12% 29
2017
Q3 		$2.76M Sell
34,045
-561
-2% -$42.9K 1.31% 14
2017
Q2 		$2.45M Buy
34,606
+477
+1% +$31.7K 1.21% 19
2017
Q1 		$2.32M Buy
34,129
+5,002
+17% +$352K 1.62% 21
2016
Q4 		$2.09M Buy
+29,127
New +$2.16M 1.43% 29

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Capital Management's GILD Position: Q1 2024 in Review

Alpha Capital Management sold out of Gilead Sciences (GILD) in Q1 2024, closing a stake of 45,624 shares — an estimated $3.7M sold.

Alpha Capital Management first reported a position in GILD in Q4 2016 and held it in 19 quarters. The position peaked at $3.7M in Q4 2023. 1,721 funds tracked by Wall St. Rank hold GILD as of Q1 2024.

  • Alpha Capital Management reported no remaining Gilead Sciences position as of Q1 2024 after selling out during the quarter.
  • Alpha Capital Management sold 45,624 Gilead Sciences shares in Q1 2024, an estimated $3.7M.
  • Alpha Capital Management first reported a position in Gilead Sciences in Q4 2016 and held it in 19 quarters.
  • Alpha Capital Management's Gilead Sciences position peaked at $3.7M in Q4 2023.
  • 1,721 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2024.

Based on Alpha Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.