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M&G Investment Management’s Gilead Sciences GILD Stock Holding History

M&G 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
Q4 		$9.75M Sell
120,407
-6,636
-5% -$516K 0.03% 210
2023
Q3 		$9.53M Buy
127,043
+4,965
+4% +$382K 0.04% 202
2023
Q2 		$9.4M Buy
122,078
+88,397
+262% +$7.05M 0.04% 207
2023
Q1 		$2.8M Sell
33,681
-38,780
-54% -$3.21M 0.01% 277
2022
Q4 		$6.23M Buy
72,461
+1,638
+2% +$130K 0.03% 207
2022
Q3 		$4.39K Sell
70,823
-285
-0.4% -$18K 0.03% 232
2022
Q2 		$4.41K Buy
71,108
+111
+0.2% +$6.87K 0.03% 254
2022
Q1 		$4.19K Buy
70,997
+3,887
+6% +$248K 0.01% 264
2021
Q4 		$4.9K Sell
67,110
-219,826
-77% -$15.1M 0.01% 253
2021
Q3 		$20.1K Buy
286,936
+1,096
+0.4% +$77K 0.05% 201
2021
Q2 		$19.7K Buy
285,840
+184,538
+182% +$12.3M 0.05% 192
2021
Q1 		$6.58K Sell
101,302
-18,545
-15% -$1.2M 0.02% 213
2020
Q4 		$6.95K Sell
119,847
-13,969
-10% -$843K 0.04% 211
2020
Q3 		$8.43M Sell
133,816
-5,073
-4% -$352K 0.08% 179
2020
Q2 		$10.7M Buy
138,889
+90,322
+186% +$6.92M 0.11% 152
2020
Q1 		$3.64M Sell
48,567
-13,976
-22% -$966K 0.04% 224
2019
Q4 		$4.07M Buy
+62,543
New +$4.07M 0.04% 239

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&G Investment Management's GILD Position: Q4 2023 in Review

M&G Investment Management reduced its Gilead Sciences (GILD) stake by 5.2% in Q4 2023, selling an estimated $516K and leaving 120,407 shares worth $9.75M. The position accounts for 0.03% of the portfolio, ranked #210.

M&G Investment Management first reported a position in GILD in Q4 2019 and has held it in 17 quarters since. The position peaked at $10.7M in Q2 2020. 1,776 funds tracked by Wall St. Rank hold GILD as of Q4 2023.

  • M&G Investment Management held 120,407 shares of Gilead Sciences worth $9.75M as of Q4 2023.
  • M&G Investment Management sold 6,636 Gilead Sciences shares in Q4 2023, an estimated $516K.
  • Gilead Sciences made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #210 holding.
  • M&G Investment Management first reported a position in Gilead Sciences in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Gilead Sciences position peaked at $10.7M in Q2 2020.
  • 1,776 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.