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Bowling Portfolio Management’s Gilead Sciences GILD Stock Holding History

Bowling Portfolio 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
2022
Q3 		$976K Sell
15,814
-746
-5% -$47K 0.27% 124
2022
Q2 		$1.02M Buy
+16,560
New +$1.03M 0.26% 123
2018
Q1 		– Sell
-21,869
Closed -$1.57M – 373
2017
Q4 		$1.57M Sell
21,869
-286
-1% -$21.7K 0.21% 174
2017
Q3 		$1.79M Sell
22,155
-458
-2% -$35K 0.27% 111
2017
Q2 		$1.6M Sell
22,613
-837
-4% -$55.7K 0.24% 121
2017
Q1 		$1.59M Sell
23,450
-920
-4% -$64.7K 0.26% 115
2016
Q4 		$1.75M Sell
24,370
-1,102
-4% -$81.9K 0.26% 110
2016
Q3 		$2.02M Sell
25,472
-82,334
-76% -$6.69M 0.28% 106
2016
Q2 		$8.99M Sell
107,806
-594
-0.5% -$52.7K 1.47% 10
2016
Q1 		$9.96M Buy
108,400
+36,005
+50% +$3.25M 1.61% 4
2015
Q4 		$7.33M Sell
72,395
-393
-0.5% -$40.9K 1.62% 8
2015
Q3 		$7.15M Sell
72,788
-1,482
-2% -$165K 1.65% 4
2015
Q2 		$8.7M Buy
74,270
+16,017
+27% +$1.75M 1.88% 3
2015
Q1 		$5.72M Sell
58,253
-345
-0.6% -$35K 1.26% 23
2014
Q4 		$5.52K Buy
58,598
+3,389
+6% +$351K 1.12% 26
2014
Q3 		$5.88M Sell
55,209
-843
-2% -$82.5K 1.38% 26
2014
Q2 		$4.65M Buy
+56,052
New +$4.36M 1.1% 48

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

Bowling Portfolio Management's GILD Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Gilead Sciences (GILD) stake by 4.5% in Q3 2022, selling an estimated $47K and leaving 15,814 shares worth $976K. The position accounts for 0.27% of the portfolio, ranked #124.

Bowling Portfolio Management first reported a position in GILD in Q2 2014 and has held it in 17 quarters since. The position peaked at $9.96M in Q1 2016. 1,603 funds tracked by Wall St. Rank hold GILD as of Q3 2022.

  • Bowling Portfolio Management held 15,814 shares of Gilead Sciences worth $976K as of Q3 2022.
  • Bowling Portfolio Management sold 746 Gilead Sciences shares in Q3 2022, an estimated $47K.
  • Gilead Sciences made up 0.27% of Bowling Portfolio Management's portfolio in Q3 2022, its #124 holding.
  • Bowling Portfolio Management first reported a position in Gilead Sciences in Q2 2014 and has held it in 17 quarters since.
  • Bowling Portfolio Management's Gilead Sciences position peaked at $9.96M in Q1 2016.
  • 1,603 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.