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Factorial Partners’s Gilead Sciences GILD Stock Holding History

Factorial Partners’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
-14,000
Closed -$1.08M – 89
2023
Q2 		$1.08M Buy
+14,000
New +$1.12M 0.74% 54
2022
Q4 		– Sell
-21,300
Closed -$1.31M – 92
2022
Q3 		$1.31M Buy
21,300
+3,000
+16% +$189K 1.14% 33
2022
Q2 		$1.13M Buy
18,300
+1,600
+10% +$99.1K 0.92% 44
2022
Q1 		$993K Buy
16,700
+2,900
+21% +$185K 0.68% 57
2021
Q4 		$1M Sell
13,800
-13,000
-49% -$895K 0.66% 50
2021
Q3 		$1.87M Sell
26,800
-5,000
-16% -$351K 1.27% 28
2021
Q2 		$2.19M Buy
31,800
+3,300
+12% +$220K 1.48% 26
2021
Q1 		$1.84M Sell
28,500
-6,500
-19% -$419K 1.29% 26
2020
Q4 		$2.04M Buy
35,000
+18,600
+113% +$1.12M 1.7% 17
2020
Q3 		$1.04M Sell
16,400
-100
-0.6% -$6.93K 1.06% 29
2020
Q2 		$1.27M Sell
16,500
-22,500
-58% -$1.72M 1.39% 26
2020
Q1 		$2.92M Sell
39,000
-4,800
-11% -$332K 3.89% 4
2019
Q4 		$2.85M Buy
43,800
+2,200
+5% +$143K 2.49% 13
2019
Q3 		$2.64M Buy
41,600
+500
+1% +$32.7K 2.53% 11
2019
Q2 		$2.78M Buy
41,100
+6,200
+18% +$408K 2.66% 7
2019
Q1 		$2.27M Buy
34,900
+14,600
+72% +$970K 2.14% 10
2018
Q4 		$1.27M Buy
20,300
+500
+3% +$34.9K 1.33% 22
2018
Q3 		$1.53M Sell
19,800
-2,800
-12% -$211K 1.31% 26
2018
Q2 		$1.6M Buy
22,600
+15,200
+205% +$1.07M 1.43% 24
2018
Q1 		$558K Sell
7,400
-24,100
-77% -$1.92M 0.51% 70
2017
Q4 		$2.26M Buy
+31,500
New +$2.39M 2.09% 12

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Factorial Partners's GILD Position: Q3 2023 in Review

Factorial Partners sold out of Gilead Sciences (GILD) in Q3 2023, closing a stake of 14,000 shares — an estimated $1.08M sold.

Factorial Partners first reported a position in GILD in Q4 2017 and held it in 21 quarters. The position peaked at $2.92M in Q1 2020. 1,683 funds tracked by Wall St. Rank hold GILD as of Q3 2023.

  • Factorial Partners reported no remaining Gilead Sciences position as of Q3 2023 after selling out during the quarter.
  • Factorial Partners sold 14,000 Gilead Sciences shares in Q3 2023, an estimated $1.08M.
  • Factorial Partners first reported a position in Gilead Sciences in Q4 2017 and held it in 21 quarters.
  • Factorial Partners's Gilead Sciences position peaked at $2.92M in Q1 2020.
  • 1,683 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2023.

Based on Factorial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.