Fund Management at Engine No 1’s Gilead Sciences GILD Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-17,818	Closed	-$1.34M	–	175
2023 Q3	$1.34M	Buy	17,818 +1,578	+10%	+$121K	0.2%	100
2023 Q2	$1.25M	Buy	16,240 +1,116	+7%	+$89K	0.23%	97
2023 Q1	$1.25M	Buy	15,124 +1,316	+10%	+$109K	0.25%	86
2022 Q4	$1.19M	Buy	13,808 +1,757	+15%	+$139K	0.29%	83
2022 Q3	$743K	Sell	12,051 -613	-5%	-$38.7K	0.22%	97
2022 Q2	$783K	Buy	12,664 +2,044	+19%	+$127K	0.21%	107
2022 Q1	$631K	Buy	+10,620	New	+$679K	0.16%	130

Other funds holding GILD

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fund Management at Engine No 1's GILD Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Gilead Sciences (GILD) in Q4 2023, closing a stake of 17,818 shares — an estimated $1.34M sold.

Fund Management at Engine No 1 first reported a position in GILD in Q1 2022 and held it in 7 quarters. The position peaked at $1.34M in Q3 2023. 1,775 funds tracked by Wall St. Rank hold GILD as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Gilead Sciences position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 17,818 Gilead Sciences shares in Q4 2023, an estimated $1.34M.
Fund Management at Engine No 1 first reported a position in Gilead Sciences in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Gilead Sciences position peaked at $1.34M in Q3 2023.
1,775 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.