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NuWave Investment Management’s Gilead Sciences GILD Stock Holding History

NuWave Investment 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
2022
Q2 		– Sell
-26,068
Closed -$1.55M – 292
2022
Q1 		$1.55M Buy
26,068
+23,896
+1,100% +$1.53M 2.08% 2
2021
Q4 		$158K Buy
+2,172
New +$150K 0.18% 167
2021
Q2 		– Sell
-3,188
Closed -$206K – 364
2021
Q1 		$206K Sell
3,188
-5,420
-63% -$349K 0.26% 133
2020
Q4 		$502K Sell
8,608
-17,421
-67% -$1.05M 0.66% 40
2020
Q3 		$1.65M Buy
26,029
+24,444
+1,542% +$1.7M 2.53% 1
2020
Q2 		$117K Buy
1,585
+215
+16% +$16.5K 0.15% 144
2020
Q1 		$102K Sell
1,370
-4,068
-75% -$281K 0.22% 100
2019
Q4 		$353K Buy
5,438
+4,540
+506% +$296K 0.34% 109
2019
Q3 		$57K Buy
898
+444
+98% +$29K 0.06% 243
2019
Q2 		$31K Sell
454
-4,013
-90% -$264K 0.03% 258
2019
Q1 		$291K Buy
4,467
+3,883
+665% +$258K 0.34% 106
2018
Q4 		$36K Buy
584
+97
+20% +$6.78K 0.06% 205
2018
Q3 		$38K Buy
487
+474
+3,646% +$35.8K 0.06% 206
2018
Q2 		$1K Buy
+13
New +$918 ﹤0.01% 317
2018
Q1 		– Sell
-96
Closed -$7K – 280
2017
Q4 		$7K Buy
+96
New +$7.29K 0.01% 270
2014
Q3 		$1K Sell
5
-57
-92% -$5.58K ﹤0.01% 249
2014
Q2 		$5K Sell
62
-5,430
-99% -$423K 0.01% 276
2014
Q1 		$389K Buy
5,492
+1,941
+55% +$152K 1.15% 15
2013
Q4 		$267K Buy
3,551
+3,425
+2,718% +$238K 0.24% 133
2013
Q3 		$8K Sell
126
-3,409
-96% -$204K 0.01% 264
2013
Q2 		$181K Buy
+3,535
New +$184K 0.2% 135

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NuWave Investment Management's GILD Position: Q2 2022 in Review

NuWave Investment Management sold out of Gilead Sciences (GILD) in Q2 2022, closing a stake of 26,068 shares — an estimated $1.55M sold.

NuWave Investment Management first reported a position in GILD in Q2 2013 and held it in 21 quarters. The position peaked at $1.65M in Q3 2020. 1,604 funds tracked by Wall St. Rank hold GILD as of Q2 2022.

  • NuWave Investment Management reported no remaining Gilead Sciences position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 26,068 Gilead Sciences shares in Q2 2022, an estimated $1.55M.
  • NuWave Investment Management first reported a position in Gilead Sciences in Q2 2013 and held it in 21 quarters.
  • NuWave Investment Management's Gilead Sciences position peaked at $1.65M in Q3 2020.
  • 1,604 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.