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Mountain Capital Investment Advisors’s Gilead Sciences GILD Stock Holding History

Mountain Capital Investment Advisors’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
-13,824
Closed -$1.16M – 55
2023
Q4 		$1.16M Sell
13,824
-1,160
-8% -$90.3K 0.39% 15
2023
Q3 		$1.14M Sell
14,984
-12,901
-46% -$992K 0.43% 12
2023
Q2 		$2.17M Sell
27,885
-8,379
-23% -$668K 0.82% 10
2023
Q1 		$3.02M Buy
36,264
+4,207
+13% +$348K 1.33% 13
2022
Q4 		$2.79M Buy
32,057
+2,385
+8% +$189K 1.27% 14
2022
Q3 		$1.96M Buy
29,672
+1,567
+6% +$98.8K 1.03% 22
2022
Q2 		$1.76M Buy
28,105
+3,952
+16% +$245K 0.88% 33
2022
Q1 		$1.5M Sell
24,153
-1,885
-7% -$120K 0.71% 50
2021
Q4 		$1.88M Buy
26,038
+7,605
+41% +$524K 0.85% 28
2021
Q3 		$1.25M Buy
18,433
+1,112
+6% +$78.1K 0.66% 53
2021
Q2 		$1.17M Buy
17,321
+32
+0.2% +$2.14K 0.54% 53
2021
Q1 		$1.12M Buy
17,289
+3,638
+27% +$235K 0.56% 62
2020
Q4 		$853K Sell
13,651
-4,142
-23% -$250K 0.51% 65
2020
Q3 		$1.15M Buy
+17,793
New +$1.23M 0.74% 49
2017
Q4 		– Sell
-773
Closed -$63K – 175
2017
Q3 		$63K Sell
773
-3,425
-82% -$262K 0.06% 97
2017
Q2 		$297K Buy
+4,198
New +$279K 0.29% 19

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

Mountain Capital Investment Advisors's GILD Position: Q1 2024 in Review

Mountain Capital Investment Advisors sold out of Gilead Sciences (GILD) in Q1 2024, closing a stake of 13,824 shares — an estimated $1.16M sold.

Mountain Capital Investment Advisors first reported a position in GILD in Q2 2017 and held it in 16 quarters. The position peaked at $3.02M in Q1 2023. 1,722 funds tracked by Wall St. Rank hold GILD as of Q1 2024.

  • Mountain Capital Investment Advisors reported no remaining Gilead Sciences position as of Q1 2024 after selling out during the quarter.
  • Mountain Capital Investment Advisors sold 13,824 Gilead Sciences shares in Q1 2024, an estimated $1.16M.
  • Mountain Capital Investment Advisors first reported a position in Gilead Sciences in Q2 2017 and held it in 16 quarters.
  • Mountain Capital Investment Advisors's Gilead Sciences position peaked at $3.02M in Q1 2023.
  • 1,722 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2024.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.