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Ladenburg Thalmann Financial Services’s Gilead Sciences GILD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$9.12M Sell
151,532
-19,351
-11% -$1.26M 0.06% 324
2019
Q3 		$10.8M Sell
170,883
-6,832
-4% -$447K 0.07% 258
2019
Q2 		$12M Sell
177,715
-24,424
-12% -$1.61M 0.09% 229
2019
Q1 		$13.1M Buy
202,139
+18,846
+10% +$1.25M 0.1% 202
2018
Q4 		$11.5M Sell
183,293
-20,481
-10% -$1.43M 0.1% 188
2018
Q3 		$15.7M Sell
203,774
-15,560
-7% -$1.18M 0.13% 157
2018
Q2 		$16.5M Hold
219,334
– – 0.15% 141
2018
Q1 		$16.5M Sell
219,334
-7,301
-3% -$580K 0.15% 141
2017
Q4 		$16.2M Buy
226,635
+363
+0.2% +$27.6K 0.16% 142
2017
Q3 		$18.3M Buy
226,272
+26,577
+13% +$2.03M 0.2% 114
2017
Q2 		$14.1M Buy
199,695
+10,013
+5% +$666K 0.17% 132
2017
Q1 		$12.9M Buy
189,682
+16,596
+10% +$1.17M 0.16% 135
2016
Q4 		$12.5M Buy
173,086
+14,150
+9% +$1.05M 0.17% 129
2016
Q3 		$12.6M Buy
158,936
+38,575
+32% +$3.13M 0.19% 122
2016
Q2 		$10M Sell
120,361
-67
-0.1% -$5.95K 0.16% 135
2016
Q1 		$11.1M Sell
120,428
-52,587
-30% -$4.74M 0.19% 118
2015
Q4 		$17.5M Sell
173,015
-15,676
-8% -$1.63M 0.32% 69
2015
Q3 		$18.5M Buy
188,691
+7,649
+4% +$850K 0.38% 55
2015
Q2 		$21.2M Buy
181,042
+3,236
+2% +$354K 0.39% 52
2015
Q1 		$17.4M Buy
177,806
+29,198
+20% +$2.96M 0.33% 67
2014
Q4 		$14M Buy
148,608
+8,300
+6% +$858K 0.31% 68
2014
Q3 		$14.9M Buy
140,308
+26,582
+23% +$2.6M 0.41% 53
2014
Q2 		$9.43M Buy
113,726
+20,540
+22% +$1.6M 0.26% 87
2014
Q1 		$6.62M Buy
93,186
+24,804
+36% +$1.95M 0.19% 101
2013
Q4 		$5.13M Buy
68,382
+7,821
+13% +$545K 0.16% 111
2013
Q3 		$3.81M Sell
60,561
-12,682
-17% -$758K 0.13% 142
2013
Q2 		$3.76M Buy
+73,243
New +$3.82M 0.13% 141

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GILD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Gilead Sciences (GILD) stake by 11% in Q4 2019, selling an estimated $1.26M and leaving 151,532 shares worth $9.12M. The position accounts for 0.06% of the portfolio, ranked #324.

Ladenburg Thalmann Financial Services first reported a position in GILD in Q2 2013 and has held it in 27 quarters since. The position peaked at $21.2M in Q2 2015. 1,555 funds tracked by Wall St. Rank hold GILD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 151,532 shares of Gilead Sciences worth $9.12M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 19,351 Gilead Sciences shares in Q4 2019, an estimated $1.26M.
  • Gilead Sciences made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #324 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Gilead Sciences in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Gilead Sciences position peaked at $21.2M in Q2 2015.
  • 1,555 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.