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Lehman & Derafelo Financial Resources’s Gilead Sciences GILD Stock Holding History

Lehman & Derafelo Financial Resources’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
2022
Q4 		$2.3M Sell
26,777
-800
-3% -$63.4K 0.68% 23
2022
Q3 		$1.7M Buy
27,577
+600
+2% +$37.8K 0.54% 27
2022
Q2 		$1.67M Buy
26,977
+1,190
+5% +$73.7K 0.52% 26
2022
Q1 		$1.53M Buy
25,787
+1,087
+4% +$69.5K 0.43% 39
2021
Q4 		$1.79M Buy
24,700
+120
+0.5% +$8.27K 0.54% 30
2021
Q3 		$1.72M Buy
24,580
+250
+1% +$17.6K 0.56% 31
2021
Q2 		$1.68M Buy
24,330
+150
+0.6% +$10K 0.46% 33
2021
Q1 		$1.56M Sell
24,180
-300
-1% -$19.3K 0.44% 36
2020
Q4 		$1.43M Buy
24,480
+790
+3% +$47.7K 0.43% 37
2020
Q3 		$1.5M Buy
23,690
+655
+3% +$45.4K 0.48% 35
2020
Q2 		$1.77M Buy
23,035
+75
+0.3% +$5.75K 0.62% 32
2020
Q1 		$1.72M Buy
22,960
+1
+0% +$69 0.71% 27
2019
Q4 		$1.49M Buy
22,959
+151
+0.7% +$9.83K 0.54% 35
2019
Q3 		$1.45M Buy
22,808
+1
+0% +$65 0.55% 35
2019
Q2 		$1.56M Sell
22,807
-499
-2% -$32.8K 0.64% 33
2019
Q1 		$1.51M Buy
23,306
+1,501
+7% +$99.8K 0.65% 32
2018
Q4 		$1.36M Buy
+21,805
New +$1.52M 0.68% 30

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lehman & Derafelo Financial Resources's GILD Position: Q4 2022 in Review

Lehman & Derafelo Financial Resources reduced its Gilead Sciences (GILD) stake by 2.9% in Q4 2022, selling an estimated $63.4K and leaving 26,777 shares worth $2.3M. The position accounts for 0.68% of the portfolio, ranked #23.

Lehman & Derafelo Financial Resources first reported a position in GILD in Q4 2018 and has held it in 17 quarters since. 1,767 funds tracked by Wall St. Rank hold GILD as of Q4 2022.

  • Lehman & Derafelo Financial Resources held 26,777 shares of Gilead Sciences worth $2.3M as of Q4 2022.
  • Lehman & Derafelo Financial Resources sold 800 Gilead Sciences shares in Q4 2022, an estimated $63.4K.
  • Gilead Sciences made up 0.68% of Lehman & Derafelo Financial Resources's portfolio in Q4 2022, its #23 holding.
  • Lehman & Derafelo Financial Resources first reported a position in Gilead Sciences in Q4 2018 and has held it in 17 quarters since.
  • 1,767 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2022.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2022, filed 20 Jan 2023.