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Harvest Volatility Management’s Gilead Sciences GILD Stock Holding History

Harvest Volatility Management’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
Q3 		– Sell
-38,453
Closed -$2.96M – 57
2023
Q2 		$2.96M Sell
38,453
-6,376
-14% -$509K 0.59% 30
2023
Q1 		$3.65M Sell
44,829
-8,078
-15% -$669K 0.74% 26
2022
Q4 		$4.54M Sell
52,907
-13,542
-20% -$1.07M 0.92% 24
2022
Q3 		$4.11M Sell
66,449
-1,471
-2% -$92.8K 0.71% 28
2022
Q2 		$4.2M Sell
67,920
-8,355
-11% -$517K 0.68% 30
2022
Q1 		$4.54M Buy
76,275
+76,198
+98,958% +$4.87M 0.51% 36
2021
Q4 		$5.56K Sell
77
-57,782
-100% -$3.98M ﹤0.01% 50
2021
Q3 		$4.04M Buy
57,859
+21,814
+61% +$1.53M 0.19% 38
2021
Q2 		$2.48M Buy
36,045
+8,750
+32% +$584K 0.2% 44
2021
Q1 		$1.76M Buy
27,295
+10,468
+62% +$675K 0.16% 42
2020
Q4 		$980K Buy
+16,827
New +$1.02M 0.11% 50

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harvest Volatility Management's GILD Position: Q3 2023 in Review

Harvest Volatility Management sold out of Gilead Sciences (GILD) in Q3 2023, closing a stake of 38,453 shares — an estimated $2.96M sold.

Harvest Volatility Management first reported a position in GILD in Q4 2020 and held it in 11 quarters. The position peaked at $4.54M in Q4 2022. 1,683 funds tracked by Wall St. Rank hold GILD as of Q3 2023.

  • Harvest Volatility Management reported no remaining Gilead Sciences position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 38,453 Gilead Sciences shares in Q3 2023, an estimated $2.96M.
  • Harvest Volatility Management first reported a position in Gilead Sciences in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Gilead Sciences position peaked at $4.54M in Q4 2022.
  • 1,683 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.