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Malaga Cove Capital’s Gilead Sciences GILD Stock Holding History

Malaga Cove Capital’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
2021
Q4 		– Sell
-22,616
Closed -$1.58M – 180
2021
Q3 		$1.58M Sell
22,616
-112
-0.5% -$7.87K 0.65% 50
2021
Q2 		$1.56M Sell
22,728
-1,209
-5% -$80.7K 0.67% 52
2021
Q1 		$1.55M Sell
23,937
-485
-2% -$31.3K 0.66% 53
2020
Q4 		$1.43M Sell
24,422
-718
-3% -$43.3K 0.67% 51
2020
Q3 		$1.59M Buy
25,140
+327
+1% +$22.7K 0.93% 26
2020
Q2 		$1.91M Buy
24,813
+143
+0.6% +$11K 1.17% 16
2020
Q1 		$1.84M Buy
24,670
+6,063
+33% +$419K 1.51% 8
2019
Q4 		$1.21M Buy
18,607
+3,069
+20% +$200K 0.75% 41
2019
Q3 		$985K Sell
15,538
-752
-5% -$49.2K 0.67% 54
2019
Q2 		$1.1M Buy
16,290
+2,400
+17% +$158K 0.71% 37
2019
Q1 		$903K Sell
13,890
-103
-0.7% -$6.85K 0.55% 56
2018
Q4 		$871K Buy
13,993
+6,806
+95% +$476K 0.6% 51
2018
Q3 		$563K Buy
7,187
+178
+3% +$13.4K 0.31% 98
2018
Q2 		$497K Buy
+7,009
New +$495K 0.25% 104

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Malaga Cove Capital's GILD Position: Q4 2021 in Review

Malaga Cove Capital sold out of Gilead Sciences (GILD) in Q4 2021, closing a stake of 22,616 shares — an estimated $1.58M sold.

Malaga Cove Capital first reported a position in GILD in Q2 2018 and held it in 14 quarters. The position peaked at $1.91M in Q2 2020. 1,682 funds tracked by Wall St. Rank hold GILD as of Q4 2021.

  • Malaga Cove Capital reported no remaining Gilead Sciences position as of Q4 2021 after selling out during the quarter.
  • Malaga Cove Capital sold 22,616 Gilead Sciences shares in Q4 2021, an estimated $1.58M.
  • Malaga Cove Capital first reported a position in Gilead Sciences in Q2 2018 and held it in 14 quarters.
  • Malaga Cove Capital's Gilead Sciences position peaked at $1.91M in Q2 2020.
  • 1,682 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2021.

Based on Malaga Cove Capital's 13F filing for Q4 2021, filed 10 Feb 2022.