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Goodman Financial’s Gilead Sciences GILD Stock Holding History

Goodman Financial’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
Q4 		– Sell
-150,859
Closed -$9.31M – 48
2022
Q3 		$9.31M Buy
150,859
+12,698
+9% +$801K 3.12% 7
2022
Q2 		$8.54M Buy
138,161
+4,886
+4% +$303K 2.83% 16
2022
Q1 		$7.92M Buy
133,275
+3,449
+3% +$220K 2.25% 28
2021
Q4 		$9.43M Buy
129,826
+4,241
+3% +$292K 2.47% 20
2021
Q3 		$8.77M Buy
125,585
+4,698
+4% +$330K 2.4% 16
2021
Q2 		$8.32M Buy
120,887
+10,261
+9% +$685K 2.55% 21
2021
Q1 		$7.15M Buy
110,626
+9,635
+10% +$621K 2.29% 24
2020
Q4 		$5.88M Buy
100,991
+6,122
+6% +$369K 2.05% 26
2020
Q3 		$6M Buy
94,869
+1,474
+2% +$102K 2.79% 16
2020
Q2 		$7.19M Sell
93,395
-290
-0.3% -$22.2K 3.59% 11
2020
Q1 		$7M Sell
93,685
-582
-0.6% -$40.2K 4.28% 4
2019
Q4 		$6.13M Buy
94,267
+1,012
+1% +$65.9K 2.68% 23
2019
Q3 		$5.91M Buy
93,255
+1,484
+2% +$97K 2.96% 19
2019
Q2 		$6.2M Buy
91,771
+3,216
+4% +$212K 3.11% 19
2019
Q1 		$5.76M Buy
88,555
+2,370
+3% +$158K 2.93% 21
2018
Q4 		$5.39M Buy
86,185
+614
+0.7% +$42.9K 2.92% 21
2018
Q3 		$6.61M Buy
85,571
+638
+0.8% +$48.2K 3.21% 16
2018
Q2 		$6.02M Buy
84,933
+5,658
+7% +$400K 2.71% 23
2018
Q1 		$5.98M Buy
+79,275
New +$6.3M 2.81% 17

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goodman Financial's GILD Position: Q4 2022 in Review

Goodman Financial sold out of Gilead Sciences (GILD) in Q4 2022, closing a stake of 150,859 shares — an estimated $9.31M sold.

Goodman Financial first reported a position in GILD in Q1 2018 and held it in 19 quarters. The position peaked at $9.43M in Q4 2021. 1,767 funds tracked by Wall St. Rank hold GILD as of Q4 2022.

  • Goodman Financial reported no remaining Gilead Sciences position as of Q4 2022 after selling out during the quarter.
  • Goodman Financial sold 150,859 Gilead Sciences shares in Q4 2022, an estimated $9.31M.
  • Goodman Financial first reported a position in Gilead Sciences in Q1 2018 and held it in 19 quarters.
  • Goodman Financial's Gilead Sciences position peaked at $9.43M in Q4 2021.
  • 1,767 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2022.

Based on Goodman Financial's 13F filing for Q4 2022, filed 9 Feb 2023.