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Centre Asset Management’s Gilead Sciences GILD Stock Holding History

Centre Asset 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
2023
Q2 		– Sell
-101,385
Closed -$8.41M – 84
2023
Q1 		$8.41M Sell
101,385
-21,402
-17% -$1.77M 2.03% 15
2022
Q4 		$10.5M Sell
122,787
-13,441
-10% -$1.06M 2.79% 7
2022
Q3 		$8.4M Sell
136,228
-780
-0.6% -$49.2K 2.32% 14
2022
Q2 		$8.47M Buy
+137,008
New +$8.48M 2.24% 17
2022
Q1 		– Sell
-37,649
Closed -$2.73M – 66
2021
Q4 		$2.73M Buy
+37,649
New +$2.59M 1.38% 30
2017
Q1 		– Sell
-73,185
Closed -$5.24M – 57
2016
Q4 		$5.24M Sell
73,185
-5,010
-6% -$372K 1.01% 47
2016
Q3 		$6.19M Sell
78,195
-2,880
-4% -$234K 1.12% 42
2016
Q2 		$6.76M Sell
81,075
-61,790
-43% -$5.48M 1.2% 36
2016
Q1 		$13.1M Buy
142,865
+8,350
+6% +$753K 2.29% 14
2015
Q4 		$13.6M Sell
134,515
-33,410
-20% -$3.48M 2.34% 9
2015
Q3 		$16.5M Sell
167,925
-15,240
-8% -$1.69M 2.86% 5
2015
Q2 		$21.4M Sell
183,165
-11,450
-6% -$1.25M 3.38% 3
2015
Q1 		$19.1M Buy
194,615
+11,355
+6% +$1.15M 2.84% 4
2014
Q4 		$17.3M Buy
183,260
+19,780
+12% +$2.05M 2.68% 4
2014
Q3 		$17.4M Sell
163,480
-2,110
-1% -$207K 2.67% 4
2014
Q2 		$13.7M Sell
165,590
-16,670
-9% -$1.3M 2.07% 6
2014
Q1 		$12.9M Buy
182,260
+34,170
+23% +$2.68M 1.91% 10
2013
Q4 		$11.1M Buy
148,090
+6,040
+4% +$421K 1.72% 14
2013
Q3 		$8.93M Buy
142,050
+29,980
+27% +$1.79M 1.42% 27
2013
Q2 		$5.74M Buy
+112,070
New +$5.84M 0.93% 35

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Centre Asset Management's GILD Position: Q2 2023 in Review

Centre Asset Management sold out of Gilead Sciences (GILD) in Q2 2023, closing a stake of 101,385 shares — an estimated $8.41M sold.

Centre Asset Management first reported a position in GILD in Q2 2013 and held it in 20 quarters. The position peaked at $21.4M in Q2 2015. 1,701 funds tracked by Wall St. Rank hold GILD as of Q2 2023.

  • Centre Asset Management reported no remaining Gilead Sciences position as of Q2 2023 after selling out during the quarter.
  • Centre Asset Management sold 101,385 Gilead Sciences shares in Q2 2023, an estimated $8.41M.
  • Centre Asset Management first reported a position in Gilead Sciences in Q2 2013 and held it in 20 quarters.
  • Centre Asset Management's Gilead Sciences position peaked at $21.4M in Q2 2015.
  • 1,701 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2023.

Based on Centre Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.