InterOcean Capital Group’s Gilead Sciences GILD Stock Holding History

InterOcean Capital Group’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
2024 Q1	$599K	Sell	8,179 -484	-6%	-$37.2K	0.01%	276
2023 Q4	$702K	Buy	8,663 +569	+7%	+$44.3K	0.02%	239
2023 Q3	$607K	Buy	8,094 +72	+0.9%	+$5.54K	0.02%	247
2023 Q2	$618K	Sell	8,022 -915	-10%	-$73K	0.02%	238
2023 Q1	$742K	Buy	8,937 +802	+10%	+$66.4K	0.03%	214
2022 Q4	$698K	Sell	8,135 -172	-2%	-$13.6K	0.03%	217
2022 Q3	$512K	Buy	8,307 +1	+0%	+$63	0.02%	234
2022 Q2	$513K	Buy	8,306 +773	+10%	+$47.9K	0.02%	236
2022 Q1	$448K	Sell	7,533 -87	-1%	-$5.56K	0.02%	184
2021 Q4	$553K	Sell	7,620 -330	-4%	-$22.7K	0.02%	166
2021 Q3	$555K	Sell	7,950 -5	-0.1%	-$351	0.03%	148
2021 Q2	$548K	Sell	7,955 -50	-0.6%	-$3.34K	0.03%	155
2021 Q1	$517K	Sell	8,005 -800	-9%	-$51.6K	0.03%	149
2020 Q4	$513K	Buy	+8,805	New	+$531K	0.03%	132

Other funds holding GILD

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

InterOcean Capital Group's GILD Position: Q1 2024 in Review

InterOcean Capital Group reduced its Gilead Sciences (GILD) stake by 5.6% in Q1 2024, selling an estimated $37.2K and leaving 8,179 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #276.

InterOcean Capital Group first reported a position in GILD in Q4 2020 and has held it in 14 quarters since. The position peaked at $742K in Q1 2023. 1,722 funds tracked by Wall St. Rank hold GILD as of Q1 2024.

InterOcean Capital Group held 8,179 shares of Gilead Sciences worth $599K as of Q1 2024.
InterOcean Capital Group sold 484 Gilead Sciences shares in Q1 2024, an estimated $37.2K.
Gilead Sciences made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #276 holding.
InterOcean Capital Group first reported a position in Gilead Sciences in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Gilead Sciences position peaked at $742K in Q1 2023.
1,722 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.