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Kiwi Wealth Investments Limited Partnership’s Gilead Sciences GILD Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-20,697
Closed -$1.59M – 102
2023
Q2 		$1.59M Buy
+20,697
New +$1.65M 0.1% 140
2020
Q3 		– Sell
-14,742
Closed -$1.13M – 249
2020
Q2 		$1.13M Buy
+14,742
New +$1.13M 0.09% 180
2020
Q1 		– Sell
-77,956
Closed -$5.07M – 186
2019
Q4 		$5.07M Sell
77,956
-176
-0.2% -$11.5K 0.37% 74
2019
Q3 		$4.95M Buy
78,132
+10,586
+16% +$692K 0.4% 64
2019
Q2 		$4.56M Buy
67,546
+1
+0% +$66 0.4% 71
2019
Q1 		$4.39M Sell
67,545
-5,297
-7% -$352K 0.4% 79
2018
Q4 		$4.56M Buy
72,842
+3,869
+6% +$270K 0.48% 62
2018
Q3 		$5.33M Sell
68,973
-3,449
-5% -$260K 0.5% 54
2018
Q2 		$5.13M Buy
72,422
+8,157
+13% +$576K 0.49% 58
2018
Q1 		$4.84M Sell
64,265
-125,098
-66% -$9.94M 0.48% 63
2017
Q4 		$13.6M Buy
189,363
+134,468
+245% +$10.2M 1.48% 16
2017
Q3 		$4.45M Buy
54,895
+2,269
+4% +$174K 0.54% 53
2017
Q2 		$3.73M Sell
52,626
-5,159
-9% -$343K 0.34% 53
2017
Q1 		$3.92M Buy
57,785
+873
+2% +$61.4K 0.32% 48
2016
Q4 		$4.08M Buy
56,912
+4,224
+8% +$314K 0.35% 45
2016
Q3 		$4.17M Sell
52,688
-59,664
-53% -$4.85M 0.36% 46
2016
Q2 		$9.37M Sell
112,352
-37,843
-25% -$3.36M 0.91% 35
2016
Q1 		$13.8M Buy
+150,195
New +$13.5M 1.41% 18
2015
Q4 		– Sell
-37,464
Closed -$3.68M – 107
2015
Q3 		$3.68M Buy
+37,464
New +$4.16M 0.43% 77
2014
Q4 		– Sell
-81,623
Closed -$8.69M – 69
2014
Q3 		$8.69M Sell
81,623
-184,366
-69% -$18.1M 0.81% 46
2014
Q2 		$22.1M Buy
+265,989
New +$20.7M 2.26% 12

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 $733B AUM 35.63% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's GILD Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Gilead Sciences (GILD) in Q3 2023, closing a stake of 20,697 shares — an estimated $1.59M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in GILD in Q2 2014 and held it in 21 quarters. The position peaked at $22.1M in Q2 2014. 1,682 funds tracked by Wall St. Rank hold GILD as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Gilead Sciences position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 20,697 Gilead Sciences shares in Q3 2023, an estimated $1.59M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Gilead Sciences in Q2 2014 and held it in 21 quarters.
  • Kiwi Wealth Investments Limited Partnership's Gilead Sciences position peaked at $22.1M in Q2 2014.
  • 1,682 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.