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Hanseatic Management Services’s Gilead Sciences GILD Stock Holding History

Hanseatic Management Services’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
-5,052
Closed -$419K – 128
2023
Q1 		$419K Buy
5,052
+4,617
+1,061% +$382K 0.94% 41
2022
Q4 		$37K Buy
+435
New +$34.4K 0.09% 55
2018
Q2 		– Sell
-685
Closed -$52K – 418
2018
Q1 		$52K Buy
685
+119
+21% +$9.46K 0.05% 189
2017
Q4 		$41K Buy
566
+55
+11% +$4.18K 0.04% 188
2017
Q3 		$41K Buy
+511
New +$39.1K 0.05% 178
2015
Q4 		– Sell
-29,307
Closed -$2.88M – 339
2015
Q3 		$2.88M Buy
29,307
+151
+0.5% +$16.8K 0.89% 27
2015
Q2 		$3.41M Buy
29,156
+3,895
+15% +$426K 1.51% 7
2015
Q1 		$2.48M Sell
25,261
-8,855
-26% -$899K 1.33% 10
2014
Q4 		$3.22M Buy
34,116
+25
+0.1% +$2.59K 1.65% 6
2014
Q3 		$3.63M Buy
+34,091
New +$3.34M 1.94% 5
2014
Q2 		– Sell
-1,991
Closed -$28.1K – 259
2014
Q1 		$28.1K Sell
1,991
-25,450
-93% -$2M 0.85% 35
2013
Q4 		$2.06M Sell
27,441
-11,277
-29% -$785K 1.31% 6
2013
Q3 		$2.43M Buy
38,718
+28,451
+277% +$1.7M 1.63% 6
2013
Q2 		$526K Buy
+10,267
New +$535K 0.32% 79

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
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

Hanseatic Management Services's GILD Position: Q2 2023 in Review

Hanseatic Management Services sold out of Gilead Sciences (GILD) in Q2 2023, closing a stake of 5,052 shares — an estimated $419K sold.

Hanseatic Management Services first reported a position in GILD in Q2 2013 and held it in 14 quarters. The position peaked at $3.63M in Q3 2014. 1,701 funds tracked by Wall St. Rank hold GILD as of Q2 2023.

  • Hanseatic Management Services reported no remaining Gilead Sciences position as of Q2 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 5,052 Gilead Sciences shares in Q2 2023, an estimated $419K.
  • Hanseatic Management Services first reported a position in Gilead Sciences in Q2 2013 and held it in 14 quarters.
  • Hanseatic Management Services's Gilead Sciences position peaked at $3.63M in Q3 2014.
  • 1,701 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2023.

Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.