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Monte Financial Group’s Gilead Sciences GILD Stock Holding History

Monte Financial Group’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
Q1 		– Sell
-52,026
Closed -$3.03M – 63
2020
Q4 		$3.03M Sell
52,026
-3,506
-6% -$212K 2.06% 31
2020
Q3 		$3.51M Buy
55,532
+4,381
+9% +$304K 2.65% 14
2020
Q2 		$3.94M Buy
51,151
+3,324
+7% +$255K 3.11% 8
2020
Q1 		$3.58M Sell
47,827
-14,164
-23% -$979K 3.46% 2
2019
Q4 		$4.03M Buy
61,991
+6,558
+12% +$427K 2.97% 6
2019
Q3 		$3.51M Buy
55,433
+2,154
+4% +$141K 2.83% 10
2019
Q2 		$3.6M Buy
53,279
+3,042
+6% +$200K 3.05% 6
2019
Q1 		$3.27M Buy
50,237
+6,139
+14% +$408K 2.86% 13
2018
Q4 		$2.76M Buy
44,098
+960
+2% +$67.1K 2.92% 13
2018
Q3 		$3.33M Buy
43,138
+3,569
+9% +$270K 3.12% 9
2018
Q2 		$2.8M Buy
39,569
+1,877
+5% +$133K 2.85% 13
2018
Q1 		$2.84M Buy
37,692
+1,558
+4% +$124K 2.97% 11
2017
Q4 		$2.59M Buy
+36,134
New +$2.74M 2.63% 15

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Monte Financial Group's GILD Position: Q1 2021 in Review

Monte Financial Group sold out of Gilead Sciences (GILD) in Q1 2021, closing a stake of 52,026 shares — an estimated $3.03M sold.

Monte Financial Group first reported a position in GILD in Q4 2017 and held it in 13 quarters. The position peaked at $4.03M in Q4 2019. 1,567 funds tracked by Wall St. Rank hold GILD as of Q1 2021.

  • Monte Financial Group reported no remaining Gilead Sciences position as of Q1 2021 after selling out during the quarter.
  • Monte Financial Group sold 52,026 Gilead Sciences shares in Q1 2021, an estimated $3.03M.
  • Monte Financial Group first reported a position in Gilead Sciences in Q4 2017 and held it in 13 quarters.
  • Monte Financial Group's Gilead Sciences position peaked at $4.03M in Q4 2019.
  • 1,567 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2021.

Based on Monte Financial Group's 13F filing for Q1 2021, filed 30 Apr 2021.