FormulaFolio Investments’s Gilead Sciences GILD Stock Holding History

FormulaFolio 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
2021 Q2	$8K	Hold	110	–	–	﹤0.01%	292
2021 Q1	$7K	Sell	110 -47,687	-100%	-$3.07M	﹤0.01%	309
2020 Q4	$2.79M	Buy	+47,797	New	+$2.88M	0.06%	213
2020 Q3	–	Sell	-5,379	Closed	-$414K	–	326
2020 Q2	$414K	Buy	+5,379	New	+$412K	0.02%	205
2017 Q4	–	Sell	-3,921	Closed	-$318K	–	256
2017 Q3	$318K	Buy	+3,921	New	+$300K	0.02%	182

Other funds holding GILD

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FormulaFolio Investments's GILD Position: Q2 2021 in Review

FormulaFolio Investments held its Gilead Sciences (GILD) position steady in Q2 2021 at 110 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

FormulaFolio Investments first reported a position in GILD in Q3 2017 and has held it in 5 quarters since. The position peaked at $2.79M in Q4 2020. 1,544 funds tracked by Wall St. Rank hold GILD as of Q2 2021.

FormulaFolio Investments held 110 shares of Gilead Sciences worth $8K as of Q2 2021.
FormulaFolio Investments left its Gilead Sciences share count unchanged in Q2 2021.
Gilead Sciences made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #292 holding.
FormulaFolio Investments first reported a position in Gilead Sciences in Q3 2017 and has held it in 5 quarters since.
FormulaFolio Investments's Gilead Sciences position peaked at $2.79M in Q4 2020.
1,544 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.