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Ferris Capital’s Gilead Sciences GILD Stock Holding History

Ferris Capital’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
2022
Q1 		– Sell
-3,179
Closed -$231K – 194
2021
Q4 		$231K Hold
3,179
– – 0.05% 184
2021
Q3 		$214K Buy
+3,179
New +$223K 0.05% 190
2021
Q2 		– Sell
-15,670
Closed -$1.01M – 100
2021
Q1 		$1.01M Hold
15,670
– – 0.25% 83
2020
Q4 		$913K Buy
15,670
+45
+0.3% +$2.71K 0.26% 86
2020
Q3 		$987K Buy
15,625
+41
+0.3% +$2.84K 0.32% 76
2020
Q2 		$1.2M Sell
15,584
-1,129
-7% -$86.5K 0.42% 61
2020
Q1 		$1.25M Hold
16,713
– – 0.55% 53
2019
Q4 		$1.09M Hold
16,713
– – 0.38% 64
2019
Q3 		$1.06M Hold
16,713
– – 0.38% 62
2019
Q2 		$1.13M Sell
16,713
-37
-0.2% -$2.43K 0.42% 59
2019
Q1 		$1.09M Hold
16,750
– – 0.4% 61
2018
Q4 		$1.05M Sell
16,750
-20
-0.1% -$1.4K 0.47% 49
2018
Q3 		$1.29M Sell
16,770
-144
-0.9% -$10.9K 0.51% 41
2018
Q2 		$1.2M Sell
16,914
-8
-0% -$565 0.5% 43
2018
Q1 		$1.28M Sell
16,922
-5,975
-26% -$475K 0.52% 44
2017
Q4 		$1.64M Buy
22,897
+1,269
+6% +$96.4K 0.58% 33
2017
Q3 		$1.75M Buy
21,628
+308
+1% +$23.6K 0.87% 22
2017
Q2 		$1.51M Buy
+21,320
New +$1.42M 0.71% 24

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ferris Capital's GILD Position: Q1 2022 in Review

Ferris Capital sold out of Gilead Sciences (GILD) in Q1 2022, closing a stake of 3,179 shares — an estimated $231K sold.

Ferris Capital first reported a position in GILD in Q2 2017 and held it in 18 quarters. The position peaked at $1.75M in Q3 2017. 1,601 funds tracked by Wall St. Rank hold GILD as of Q1 2022.

  • Ferris Capital reported no remaining Gilead Sciences position as of Q1 2022 after selling out during the quarter.
  • Ferris Capital sold 3,179 Gilead Sciences shares in Q1 2022, an estimated $231K.
  • Ferris Capital first reported a position in Gilead Sciences in Q2 2017 and held it in 18 quarters.
  • Ferris Capital's Gilead Sciences position peaked at $1.75M in Q3 2017.
  • 1,601 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.