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Garda Capital Partners’s Gilead Sciences GILD Stock Holding History

Garda Capital 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
Q2 		– Sell
-27,000
Closed -$2.24M – 390
2023
Q1 		$2.24M Sell
27,000
-78,500
-74% -$6.5M 0.11% 147
2022
Q4 		$9.06M Buy
+105,500
New +$8.35M 0.5% 43

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State Street
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Capital Research Global Investors
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garda Capital Partners's GILD Position: Q2 2023 in Review

Garda Capital Partners sold out of Gilead Sciences (GILD) in Q2 2023, closing a stake of 12,149 shares — an estimated $1.01M sold.

Garda Capital Partners first reported a position in GILD in Q1 2023 and held it in 1 quarter. The position peaked at $1.01M in Q1 2023. 1,701 funds tracked by Wall St. Rank hold GILD as of Q2 2023.

  • Garda Capital Partners reported no remaining Gilead Sciences position as of Q2 2023 after selling out during the quarter.
  • Garda Capital Partners sold 12,149 Gilead Sciences shares in Q2 2023, an estimated $1.01M.
  • Garda Capital Partners first reported a position in Gilead Sciences in Q1 2023 and held it in 1 quarter.
  • Garda Capital Partners's Gilead Sciences position peaked at $1.01M in Q1 2023.
  • 1,701 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2023.

Based on Garda Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.