HBCM
GILD icon

Heron Bay Capital Management’s Gilead Sciences GILD Stock Holding History

Heron Bay Capital 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
Q2 		– Sell
-9,809
Closed -$814K – 92
2023
Q1 		$814K Buy
+9,809
New +$812K 0.32% 51

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

Heron Bay Capital Management's GILD Position: Q2 2023 in Review

Heron Bay Capital Management sold out of Gilead Sciences (GILD) in Q2 2023, closing a stake of 9,809 shares — an estimated $814K sold.

Heron Bay Capital Management first reported a position in GILD in Q1 2023 and held it in 1 quarter. The position peaked at $814K in Q1 2023. 1,701 funds tracked by Wall St. Rank hold GILD as of Q2 2023.

  • Heron Bay Capital Management reported no remaining Gilead Sciences position as of Q2 2023 after selling out during the quarter.
  • Heron Bay Capital Management sold 9,809 Gilead Sciences shares in Q2 2023, an estimated $814K.
  • Heron Bay Capital Management first reported a position in Gilead Sciences in Q1 2023 and held it in 1 quarter.
  • Heron Bay Capital Management's Gilead Sciences position peaked at $814K in Q1 2023.
  • 1,701 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2023.

Based on Heron Bay Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.