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First Trust Direct Indexing’s Gilead Sciences GILD Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-33,089
Closed -$2.77M – 363
2024
Q3 		$2.77M Buy
33,089
+4,019
+14% +$307K 0.15% 129
2024
Q2 		$1.99M Buy
29,070
+1,747
+6% +$117K 0.12% 165
2024
Q1 		$2M Sell
27,323
-2,834
-9% -$218K 0.15% 143
2023
Q4 		$2.44M Buy
30,157
+5,648
+23% +$440K 0.22% 100
2023
Q3 		$1.84M Sell
24,509
-1,679
-6% -$129K 0.21% 109
2023
Q2 		$2.02M Sell
26,188
-800
-3% -$63.8K 0.22% 97
2023
Q1 		$2.24M Buy
26,988
+1,052
+4% +$87.1K 0.27% 83
2022
Q4 		$2.23M Buy
25,936
+5,041
+24% +$399K 0.3% 73
2022
Q3 		$1.29M Buy
20,895
+1,612
+8% +$102K 0.19% 130
2022
Q2 		$1.19M Buy
19,283
+4,187
+28% +$259K 0.17% 159
2022
Q1 		$897K Buy
15,096
+783
+5% +$50.1K 0.11% 240
2021
Q4 		$1.04M Sell
14,313
-43
-0.3% -$2.96K 0.13% 180
2021
Q3 		$1M Buy
14,356
+2,071
+17% +$145K 0.14% 171
2021
Q2 		$846K Buy
12,285
+1,494
+14% +$99.8K 0.13% 204
2021
Q1 		$697K Buy
10,791
+1,012
+10% +$65.3K 0.19% 158
2020
Q4 		$570K Buy
+9,779
New +$590K 0.15% 166

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Direct Indexing's GILD Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Gilead Sciences (GILD) in Q4 2024, closing a stake of 33,089 shares — an estimated $2.77M sold.

First Trust Direct Indexing first reported a position in GILD in Q4 2020 and held it in 16 quarters. The position peaked at $2.77M in Q3 2024. 1,887 funds tracked by Wall St. Rank hold GILD as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Gilead Sciences position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 33,089 Gilead Sciences shares in Q4 2024, an estimated $2.77M.
  • First Trust Direct Indexing first reported a position in Gilead Sciences in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Gilead Sciences position peaked at $2.77M in Q3 2024.
  • 1,887 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.