Industrial Alliance Investment Management’s Gilead Sciences GILD Stock Holding History

Industrial Alliance 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
2023 Q2	–	Sell	-104,483	Closed	-$8.67M	–	297
2023 Q1	$8.67M	Buy	104,483 +28,593	+38%	+$2.37M	0.24%	86
2022 Q4	$6.51M	Sell	75,890 -6,120	-7%	-$485K	0.18%	125
2022 Q3	$5.06M	Buy	82,010 +2,243	+3%	+$141K	0.15%	140
2022 Q2	$4.93M	Buy	79,767 +2,255	+3%	+$140K	0.14%	143
2022 Q1	$4.61M	Buy	77,512 +8,228	+12%	+$526K	0.11%	163
2021 Q4	$5.03M	Buy	+69,284	New	+$4.77M	0.12%	163

Other funds holding GILD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Industrial Alliance Investment Management's GILD Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Gilead Sciences (GILD) in Q2 2023, closing a stake of 104,483 shares — an estimated $8.67M sold.

Industrial Alliance Investment Management first reported a position in GILD in Q4 2021 and held it in 6 quarters. The position peaked at $8.67M in Q1 2023. 1,702 funds tracked by Wall St. Rank hold GILD as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Gilead Sciences position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 104,483 Gilead Sciences shares in Q2 2023, an estimated $8.67M.
Industrial Alliance Investment Management first reported a position in Gilead Sciences in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Gilead Sciences position peaked at $8.67M in Q1 2023.
1,702 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.