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Bristlecone Advisors’s Gilead Sciences GILD Stock Holding History

Bristlecone Advisors’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
2020
Q4 		– Sell
-17,124
Closed -$1.08M – 198
2020
Q3 		$1.08M Sell
17,124
-7,002
-29% -$486K 0.2% 101
2020
Q2 		$1.86M Buy
24,126
+15,741
+188% +$1.21M 0.38% 70
2020
Q1 		$627K Buy
8,385
+65
+0.8% +$4.49K 0.15% 111
2019
Q4 		$541K Buy
8,320
+305
+4% +$19.9K 0.11% 131
2019
Q3 		$508K Sell
8,015
-3,579
-31% -$234K 0.12% 111
2019
Q2 		$783K Sell
11,594
-13,752
-54% -$905K 0.19% 97
2019
Q1 		$1.65M Sell
25,346
-665
-3% -$44.2K 0.46% 64
2018
Q4 		$1.63M Sell
26,011
-25
-0.1% -$1.75K 0.49% 68
2018
Q3 		$2.01M Buy
26,036
+11,741
+82% +$887K 0.51% 58
2018
Q2 		$1.01M Sell
14,295
-4,418
-24% -$312K 0.34% 73
2018
Q1 		$1.41M Sell
18,713
-6,732
-26% -$535K 0.47% 56
2017
Q4 		$1.82M Sell
25,445
-1,085
-4% -$82.4K 0.58% 50
2017
Q3 		$2.15M Sell
26,530
-25
-0.1% -$1.91K 0.7% 42
2017
Q2 		$1.88M Sell
26,555
-345
-1% -$23K 0.64% 51
2017
Q1 		$1.83M Sell
26,900
-760
-3% -$53.4K 0.64% 49
2016
Q4 		$1.98M Buy
27,660
+2,570
+10% +$191K 0.71% 46
2016
Q3 		$1.99M Buy
+25,090
New +$2.04M 0.72% 45
2016
Q2 		– Sell
-24,787
Closed -$2.28M – 144
2016
Q1 		$2.28M Buy
24,787
+1,300
+6% +$117K 0.9% 33
2015
Q4 		$2.38M Buy
+23,487
New +$2.44M 1% 23

Other funds holding GILD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bristlecone Advisors's GILD Position: Q4 2020 in Review

Bristlecone Advisors sold out of Gilead Sciences (GILD) in Q4 2020, closing a stake of 17,124 shares — an estimated $1.08M sold.

Bristlecone Advisors first reported a position in GILD in Q4 2015 and held it in 19 quarters. The position peaked at $2.38M in Q4 2015. 1,563 funds tracked by Wall St. Rank hold GILD as of Q4 2020.

  • Bristlecone Advisors reported no remaining Gilead Sciences position as of Q4 2020 after selling out during the quarter.
  • Bristlecone Advisors sold 17,124 Gilead Sciences shares in Q4 2020, an estimated $1.08M.
  • Bristlecone Advisors first reported a position in Gilead Sciences in Q4 2015 and held it in 19 quarters.
  • Bristlecone Advisors's Gilead Sciences position peaked at $2.38M in Q4 2015.
  • 1,563 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2020.

Based on Bristlecone Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.