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Martin Capital Partners’s Gilead Sciences GILD Stock Holding History

Martin Capital Partners’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
2024
Q1 		– Sell
-41,064
Closed -$3.33M – 70
2023
Q4 		$3.33M Sell
41,064
-447
-1% -$34.8K 1.36% 37
2023
Q3 		$3.11M Buy
41,511
+514
+1% +$39.5K 1.31% 41
2023
Q2 		$3.16M Sell
40,997
-709
-2% -$56.5K 1.28% 42
2023
Q1 		$3.46M Sell
41,706
-25,531
-38% -$2.11M 1.44% 39
2022
Q4 		$5.77M Buy
67,237
+1,360
+2% +$108K 2.38% 18
2022
Q3 		$4.06M Buy
65,877
+2,327
+4% +$147K 1.88% 29
2022
Q2 		$3.93M Buy
63,550
+1,693
+3% +$105K 1.86% 29
2022
Q1 		$3.68M Buy
61,857
+2,636
+4% +$168K 1.68% 33
2021
Q4 		$4.3M Buy
59,221
+645
+1% +$44.4K 2.03% 25
2021
Q3 		$4.09M Buy
58,576
+452
+0.8% +$31.8K 2.07% 27
2021
Q2 		$4M Buy
58,124
+989
+2% +$66K 2.03% 27
2021
Q1 		$3.69M Buy
57,135
+9,222
+19% +$595K 1.96% 26
2020
Q4 		$2.79M Sell
47,913
-884
-2% -$53.3K 1.63% 33
2020
Q3 		$3.08M Sell
48,797
-406
-0.8% -$28.2K 2.06% 25
2020
Q2 		$3.79M Sell
49,203
-10,793
-18% -$827K 2.66% 18
2020
Q1 		$4.49M Sell
59,996
-450
-0.7% -$31.1K 3.42% 5
2019
Q4 		$3.93M Buy
60,446
+25,817
+75% +$1.68M 2.32% 22
2019
Q3 		$2.19M Buy
+34,629
New +$2.26M 1.48% 36

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Martin Capital Partners's GILD Position: Q1 2024 in Review

Martin Capital Partners sold out of Gilead Sciences (GILD) in Q1 2024, closing a stake of 41,064 shares — an estimated $3.33M sold.

Martin Capital Partners first reported a position in GILD in Q3 2019 and held it in 18 quarters. The position peaked at $5.77M in Q4 2022. 1,721 funds tracked by Wall St. Rank hold GILD as of Q1 2024.

  • Martin Capital Partners reported no remaining Gilead Sciences position as of Q1 2024 after selling out during the quarter.
  • Martin Capital Partners sold 41,064 Gilead Sciences shares in Q1 2024, an estimated $3.33M.
  • Martin Capital Partners first reported a position in Gilead Sciences in Q3 2019 and held it in 18 quarters.
  • Martin Capital Partners's Gilead Sciences position peaked at $5.77M in Q4 2022.
  • 1,721 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2024.

Based on Martin Capital Partners's 13F filing for Q1 2024, filed 5 Apr 2024.