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AlphaSimPlex Group’s Gilead Sciences GILD Stock Holding History

AlphaSimPlex 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
2022
Q3 		$463K Hold
7,507
– – 4.68% 3
2022
Q2 		$464K Buy
+7,507
New +$465K 3.31% 5
2022
Q1 		– Sell
-2,835
Closed -$206K – 99
2021
Q4 		$206K Sell
2,835
-3,342
-54% -$230K 0.35% 126
2021
Q3 		$431K Buy
+6,177
New +$434K 0.36% 105

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaSimPlex Group's GILD Position: Q3 2022 in Review

AlphaSimPlex Group held its Gilead Sciences (GILD) position steady in Q3 2022 at 7,507 shares worth $463K. The position accounts for 4.68% of the portfolio, ranked #3.

AlphaSimPlex Group first reported a position in GILD in Q3 2021 and has held it in 4 quarters since. The position peaked at $464K in Q2 2022. 1,602 funds tracked by Wall St. Rank hold GILD as of Q3 2022.

  • AlphaSimPlex Group held 7,507 shares of Gilead Sciences worth $463K as of Q3 2022.
  • AlphaSimPlex Group left its Gilead Sciences share count unchanged in Q3 2022.
  • Gilead Sciences made up 4.68% of AlphaSimPlex Group's portfolio in Q3 2022, its #3 holding.
  • AlphaSimPlex Group first reported a position in Gilead Sciences in Q3 2021 and has held it in 4 quarters since.
  • AlphaSimPlex Group's Gilead Sciences position peaked at $464K in Q2 2022.
  • 1,602 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.