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Hotaling Investment Management’s Gilead Sciences GILD Stock Holding History

Hotaling Investment 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
2020
Q4 		– Sell
-12,139
Closed -$767K – 118
2020
Q3 		$767K Sell
12,139
-205
-2% -$14.2K 0.41% 64
2020
Q2 		$950K Buy
12,344
+140
+1% +$10.7K 0.55% 60
2020
Q1 		$912K Sell
12,204
-691
-5% -$47.7K 0.68% 52
2019
Q4 		$838K Buy
+12,895
New +$840K 0.48% 68

Other funds holding GILD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotaling Investment Management's GILD Position: Q4 2020 in Review

Hotaling Investment Management sold out of Gilead Sciences (GILD) in Q4 2020, closing a stake of 12,139 shares — an estimated $767K sold.

Hotaling Investment Management first reported a position in GILD in Q4 2019 and held it in 4 quarters. The position peaked at $950K in Q2 2020. 1,564 funds tracked by Wall St. Rank hold GILD as of Q4 2020.

  • Hotaling Investment Management reported no remaining Gilead Sciences position as of Q4 2020 after selling out during the quarter.
  • Hotaling Investment Management sold 12,139 Gilead Sciences shares in Q4 2020, an estimated $767K.
  • Hotaling Investment Management first reported a position in Gilead Sciences in Q4 2019 and held it in 4 quarters.
  • Hotaling Investment Management's Gilead Sciences position peaked at $950K in Q2 2020.
  • 1,564 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2020.

Based on Hotaling Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.