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Naples Money Management’s Gilead Sciences GILD Stock Holding History

Naples Money Management’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
Q3 		$50.3K Sell
600
-75
-11% -$5.72K 0.04% 88
2024
Q2 		$46.3K Sell
675
-23,625
-97% -$1.58M 0.04% 85
2024
Q1 		$1.78M Buy
+24,300
New +$1.87M 1.77% 21

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Naples Money Management's GILD Position: Q3 2024 in Review

Naples Money Management reduced its Gilead Sciences (GILD) stake by 11% in Q3 2024, selling an estimated $5.72K and leaving 600 shares worth $50.3K. The position accounts for 0.04% of the portfolio, ranked #88.

Naples Money Management first reported a position in GILD in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.78M in Q1 2024. 1,719 funds tracked by Wall St. Rank hold GILD as of Q3 2024.

  • Naples Money Management held 600 shares of Gilead Sciences worth $50.3K as of Q3 2024.
  • Naples Money Management sold 75 Gilead Sciences shares in Q3 2024, an estimated $5.72K.
  • Gilead Sciences made up 0.04% of Naples Money Management's portfolio in Q3 2024, its #88 holding.
  • Naples Money Management first reported a position in Gilead Sciences in Q1 2024 and has held it in 3 quarters since.
  • Naples Money Management's Gilead Sciences position peaked at $1.78M in Q1 2024.
  • 1,719 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.