DFPG Investments’s Gilead Sciences GILD Stock Holding History

DFPG Investments’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 Q4	$374K	Buy	4,482 +741	+20%	+$57.7K	0.03%	468
2023 Q3	$281K	Buy	3,741 +148	+4%	+$11.4K	0.03%	487
2023 Q2	$284K	Buy	3,593 +470	+15%	+$37.5K	0.03%	481
2023 Q1	$259K	Buy	3,123 +536	+21%	+$44.4K	0.03%	458
2022 Q4	$226K	Buy	+2,587	New	+$205K	0.04%	405
2021 Q4	–	Sell	-16,408	Closed	-$1.12M	–	186
2021 Q3	$1.12M	Sell	16,408 -30	-0.2%	-$2.11K	0.42%	67
2021 Q2	$1.12M	Buy	16,438 +1,208	+8%	+$80.7K	0.42%	69
2021 Q1	$1.01M	Buy	15,230 +1,261	+9%	+$81.3K	0.43%	68
2020 Q4	$881K	Buy	+13,969	New	+$843K	0.41%	72

Other funds holding GILD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DFPG Investments's GILD Position: Q4 2023 in Review

DFPG Investments increased its Gilead Sciences (GILD) stake by 20% in Q4 2023, buying an estimated $57.7K and bringing the position to 4,482 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #468.

DFPG Investments first reported a position in GILD in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.12M in Q3 2021. 1,775 funds tracked by Wall St. Rank hold GILD as of Q4 2023.

DFPG Investments held 4,482 shares of Gilead Sciences worth $374K as of Q4 2023.
DFPG Investments bought 741 Gilead Sciences shares in Q4 2023, an estimated $57.7K.
Gilead Sciences made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #468 holding.
DFPG Investments first reported a position in Gilead Sciences in Q4 2020 and has held it in 9 quarters since.
DFPG Investments's Gilead Sciences position peaked at $1.12M in Q3 2021.
1,775 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.