Old North State Trust’s Gilead Sciences GILD Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-30	Closed	-$2K	–	252
2023 Q1	$2K	Hold	30	–	–	﹤0.01%	421
2022 Q4	$3K	Sell	30 -100	-77%	-$7.92K	﹤0.01%	402
2022 Q3	$8K	Buy	+130	New	+$8.2K	0.01%	301
2022 Q1	–	Sell	-130	Closed	-$9K	–	213
2021 Q4	$9K	Sell	130 -153	-54%	-$10.5K	0.01%	298
2021 Q3	$20K	Sell	283 -69	-20%	-$4.85K	0.02%	247
2021 Q2	$24K	Buy	352 +100	+40%	+$6.68K	0.02%	254
2021 Q1	$16K	Hold	252	–	–	0.01%	264
2020 Q4	$15K	Sell	252 -39	-13%	-$2.35K	0.01%	270
2020 Q3	$18K	Buy	+291	New	+$20.2K	0.01%	251
2020 Q1	–	Sell	-293	Closed	-$19K	–	199
2019 Q4	$19K	Sell	293 -269	-48%	-$17.5K	0.01%	258
2019 Q3	$36K	Sell	562 -300	-35%	-$19.6K	0.02%	233
2019 Q2	$58K	Sell	862 -445	-34%	-$29.3K	0.04%	201
2019 Q1	$84K	Sell	1,307 -20	-2%	-$1.33K	0.06%	172
2018 Q4	$83K	Hold	1,327	–	–	0.08%	160
2018 Q3	$102K	Buy	+1,327	New	+$100K	0.1%	150

Other funds holding GILD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old North State Trust's GILD Position: Q2 2023 in Review

Old North State Trust sold out of Gilead Sciences (GILD) in Q2 2023, closing a stake of 30 shares — an estimated $2K sold.

Old North State Trust first reported a position in GILD in Q3 2018 and held it in 15 quarters. The position peaked at $102K in Q3 2018. 1,701 funds tracked by Wall St. Rank hold GILD as of Q2 2023.

Old North State Trust reported no remaining Gilead Sciences position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 30 Gilead Sciences shares in Q2 2023, an estimated $2K.
Old North State Trust first reported a position in Gilead Sciences in Q3 2018 and held it in 15 quarters.
Old North State Trust's Gilead Sciences position peaked at $102K in Q3 2018.
1,701 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.