MRP
GILD icon

Measured Risk Portfolios’s Gilead Sciences GILD Stock Holding History

Measured Risk Portfolios’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
2025
Q1 		– Sell
-723
Closed -$66.8K – 144
2024
Q4 		$66.8K Buy
+723
New +$65.1K 0.07% 80

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Measured Risk Portfolios's GILD Position: Q1 2025 in Review

Measured Risk Portfolios sold out of Gilead Sciences (GILD) in Q1 2025, closing a stake of 723 shares — an estimated $66.8K sold.

Measured Risk Portfolios first reported a position in GILD in Q4 2024 and held it in 1 quarter. The position peaked at $66.8K in Q4 2024. 2,013 funds tracked by Wall St. Rank hold GILD as of Q1 2025.

  • Measured Risk Portfolios reported no remaining Gilead Sciences position as of Q1 2025 after selling out during the quarter.
  • Measured Risk Portfolios sold 723 Gilead Sciences shares in Q1 2025, an estimated $66.8K.
  • Measured Risk Portfolios first reported a position in Gilead Sciences in Q4 2024 and held it in 1 quarter.
  • Measured Risk Portfolios's Gilead Sciences position peaked at $66.8K in Q4 2024.
  • 2,013 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2025.

Based on Measured Risk Portfolios's 13F filing for Q1 2025, filed 13 May 2025.