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Disciplined Investments’s Gilead Sciences GILD Stock Holding History

Disciplined 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
Q3 		– Sell
-96
Closed -$7.4K – 669
2023
Q2 		$7.4K Sell
96
-2
-2% -$160 ﹤0.01% 357
2023
Q1 		$8.13K Sell
98
-9
-8% -$745 ﹤0.01% 367
2022
Q4 		$9.19K Buy
107
+4
+4% +$317 ﹤0.01% 328
2022
Q3 		$6K Buy
103
+15
+17% +$946 ﹤0.01% 404
2022
Q2 		$5K Buy
88
+7
+9% +$433 ﹤0.01% 441
2022
Q1 		$5K Buy
81
+34
+72% +$2.17K ﹤0.01% 456
2021
Q4 		$3K Hold
47
– – ﹤0.01% 416
2021
Q3 		$3K Hold
47
– – ﹤0.01% 370
2021
Q2 		$3K Hold
47
– – ﹤0.01% 361
2021
Q1 		$3K Buy
47
+14
+42% +$903 ﹤0.01% 314
2020
Q4 		$2K Sell
33
-290
-90% -$17.5K ﹤0.01% 285
2020
Q3 		$20K Buy
323
+100
+45% +$6.93K 0.01% 213
2020
Q2 		$17K Hold
223
– – 0.01% 241
2020
Q1 		$17K Hold
223
– – 0.02% 229
2019
Q4 		$14K Buy
+223
New +$14.5K 0.01% 271

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Disciplined Investments's GILD Position: Q3 2023 in Review

Disciplined Investments sold out of Gilead Sciences (GILD) in Q3 2023, closing a stake of 96 shares — an estimated $7.4K sold.

Disciplined Investments first reported a position in GILD in Q4 2019 and held it in 15 quarters. The position peaked at $20K in Q3 2020. 1,681 funds tracked by Wall St. Rank hold GILD as of Q3 2023.

  • Disciplined Investments reported no remaining Gilead Sciences position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 96 Gilead Sciences shares in Q3 2023, an estimated $7.4K.
  • Disciplined Investments first reported a position in Gilead Sciences in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's Gilead Sciences position peaked at $20K in Q3 2020.
  • 1,681 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.