BBVA USA Bancshares’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$2.2M Sell
34,033
-191
-0.6% -$12.3K 0.1% 186
2020
Q4
$1.99M Sell
34,224
-14,752
-30% -$890K 0.1% 185
2020
Q3
$3.14M Sell
48,976
-4,098
-8% -$284K 0.18% 126
2020
Q2
$4.08M Buy
53,074
+2,076
+4% +$159K 0.24% 100
2020
Q1
$3.81M Buy
50,998
+17,673
+53% +$1.22M 0.27% 90
2019
Q4
$2.17M Buy
33,325
+1,390
+4% +$90.5K 0.12% 162
2019
Q3
$2.02M Buy
31,935
+1,358
+4% +$88.8K 0.13% 164
2019
Q2
$2.07M Buy
30,577
+1,717
+6% +$113K 0.12% 160
2019
Q1
$1.88M Buy
28,860
+2,920
+11% +$194K 0.12% 168
2018
Q4
$1.62M Sell
25,940
-9,680
-27% -$677K 0.12% 172
2018
Q3
$2.75M Buy
35,620
+1,881
+6% +$142K 0.16% 136
2018
Q2
$2.39M Buy
33,739
+15,143
+81% +$1.07M 0.15% 147
2018
Q1
$1.4M Buy
18,596
+6,803
+58% +$541K 0.09% 215
2017
Q4
$844K Sell
11,793
-1,564
-12% -$119K 0.05% 297
2017
Q3
$1.08M Buy
13,357
+3,235
+32% +$247K 0.07% 250
2017
Q2
$717K Sell
10,122
-728
-7% -$48.4K 0.05% 316
2017
Q1
$737K Sell
10,850
-1,698
-14% -$119K 0.05% 308
2016
Q4
$899K Sell
12,548
-8,624
-41% -$641K 0.06% 270
2016
Q3
$1.68M Sell
21,172
-560
-3% -$45.5K 0.12% 169
2016
Q2
$1.81M Sell
21,732
-4,173
-16% -$370K 0.14% 153
2016
Q1
$2.38M Sell
25,905
-11,808
-31% -$1.06M 0.18% 128
2015
Q4
$3.82M Buy
37,713
+33
+0.1% +$3.43K 0.28% 93
2015
Q3
$3.7M Buy
37,680
+2,639
+8% +$293K 0.29% 93
2015
Q2
$4.1M Buy
35,041
+11,117
+46% +$1.21M 0.23% 115
2015
Q1
$2.35M Buy
23,924
+9,230
+63% +$937K 0.1% 181
2014
Q4
$1.39M Buy
14,694
+8,803
+149% +$910K 0.06% 233
2014
Q3
$627K Buy
5,891
+1,973
+50% +$193K 0.03% 349
2014
Q2
$325K Sell
3,918
-41
-1% -$3.19K 0.01% 471
2014
Q1
$281K Buy
+3,959
New +$310K 0.01% 471

Other funds holding GILD

BBVA USA Bancshares's GILD Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Gilead Sciences (GILD) stake by 0.56% in Q1 2021, selling an estimated $12.3K and leaving 34,033 shares worth $2.2M. The position accounts for 0.1% of the portfolio, ranked #186.

BBVA USA Bancshares first reported a position in GILD in Q1 2014 and has held it in 29 quarters since. The position peaked at $4.1M in Q2 2015. 1,568 funds tracked by Wall St. Rank hold GILD as of Q1 2021.

  • BBVA USA Bancshares held 34,033 shares of Gilead Sciences worth $2.2M as of Q1 2021.
  • BBVA USA Bancshares sold 191 Gilead Sciences shares in Q1 2021, an estimated $12.3K.
  • Gilead Sciences made up 0.1% of BBVA USA Bancshares's portfolio in Q1 2021, its #186 holding.
  • BBVA USA Bancshares first reported a position in Gilead Sciences in Q1 2014 and has held it in 29 quarters since.
  • BBVA USA Bancshares's Gilead Sciences position peaked at $4.1M in Q2 2015.
  • 1,568 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.