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Gratus Capital’s Gilead Sciences GILD Stock Holding History

Gratus Capital’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
Q2 		$243K Buy
3,539
+294
+9% +$19.6K 0.01% 327
2024
Q1 		$238K Buy
+3,245
New +$250K 0.01% 292
2021
Q2 		– Sell
-4,181
Closed -$270K – 186
2021
Q1 		$270K Sell
4,181
-120,603
-97% -$7.78M 0.03% 163
2020
Q4 		$7.27M Buy
+124,784
New +$7.53M 0.97% 48
2020
Q1 		– Sell
-104,053
Closed -$6.76M – 192
2019
Q4 		$6.76M Buy
104,053
+1,473
+1% +$95.9K 1.03% 38
2019
Q3 		$6.5M Buy
+102,580
New +$6.71M 1.06% 35
2017
Q4 		– Sell
-2,683
Closed -$217K – 183
2017
Q3 		$217K Buy
+2,683
New +$205K 0.03% 171
2016
Q3 		– Sell
-64,044
Closed -$5.34M – 177
2016
Q2 		$5.34M Sell
64,044
-2,508
-4% -$223K 0.79% 34
2016
Q1 		$6.11M Sell
66,552
-8,247
-11% -$744K 1.34% 27
2015
Q4 		$7.57M Buy
74,799
+10,941
+17% +$1.14M 1.72% 6
2015
Q3 		$6.27M Buy
63,858
+45,113
+241% +$5.01M 1.51% 6
2015
Q2 		$2.19M Sell
18,745
-6,470
-26% -$707K 0.51% 52
2015
Q1 		$2.47M Sell
25,215
-95
-0.4% -$9.65K 0.55% 46
2014
Q4 		$2.39M Buy
+25,310
New +$2.62M 0.56% 39

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gratus Capital's GILD Position: Q2 2024 in Review

Gratus Capital increased its Gilead Sciences (GILD) stake by 9.1% in Q2 2024, buying an estimated $19.6K and bringing the position to 3,539 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #327.

Gratus Capital first reported a position in GILD in Q4 2014 and has held it in 14 quarters since. The position peaked at $7.57M in Q4 2015. 1,678 funds tracked by Wall St. Rank hold GILD as of Q2 2024.

  • Gratus Capital held 3,539 shares of Gilead Sciences worth $243K as of Q2 2024.
  • Gratus Capital bought 294 Gilead Sciences shares in Q2 2024, an estimated $19.6K.
  • Gilead Sciences made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #327 holding.
  • Gratus Capital first reported a position in Gilead Sciences in Q4 2014 and has held it in 14 quarters since.
  • Gratus Capital's Gilead Sciences position peaked at $7.57M in Q4 2015.
  • 1,678 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.