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Nicola Wealth Management’s Gilead Sciences GILD Stock Holding History

Nicola Wealth 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
Q4 		– Sell
-156,000
Closed -$13.1M – 107
2024
Q3 		$13.1M Hold
156,000
– – 1.04% 36
2024
Q2 		$10.7M Hold
156,000
– – 0.96% 40
2024
Q1 		$11.4M Sell
156,000
-35,000
-18% -$2.69M 1.11% 34
2023
Q4 		$15.5M Hold
191,000
– – 1.62% 26
2023
Q3 		$14.3M Buy
+191,000
New +$14.7M 1.54% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nicola Wealth Management's GILD Position: Q4 2024 in Review

Nicola Wealth Management sold out of Gilead Sciences (GILD) in Q4 2024, closing a stake of 156,000 shares — an estimated $13.1M sold.

Nicola Wealth Management first reported a position in GILD in Q3 2023 and held it in 5 quarters. The position peaked at $15.5M in Q4 2023. 1,888 funds tracked by Wall St. Rank hold GILD as of Q4 2024.

  • Nicola Wealth Management reported no remaining Gilead Sciences position as of Q4 2024 after selling out during the quarter.
  • Nicola Wealth Management sold 156,000 Gilead Sciences shares in Q4 2024, an estimated $13.1M.
  • Nicola Wealth Management first reported a position in Gilead Sciences in Q3 2023 and held it in 5 quarters.
  • Nicola Wealth Management's Gilead Sciences position peaked at $15.5M in Q4 2023.
  • 1,888 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2024.

Based on Nicola Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.