OPSEU Pension Plan Trust Fund’s Gilead Sciences GILD Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-43,887	Closed	-$2.72M	–	120
2022 Q3	$2.72M	Buy	43,887 +1,303	+3%	+$82.2K	0.72%	15
2022 Q2	$2.63M	Sell	42,584 -18,945	-31%	-$1.17M	0.66%	22
2022 Q1	$3.65M	Buy	61,529 +1,906	+3%	+$122K	0.87%	13
2021 Q4	$4.36M	Buy	59,623 +1,189	+2%	+$81.9K	0.99%	8
2021 Q3	$3.99M	Sell	58,434 -1,725	-3%	-$121K	1.01%	8
2021 Q2	$4.18M	Buy	60,159 +9,691	+19%	+$647K	1.07%	7
2021 Q1	$3.31M	Buy	50,468 +2,329	+5%	+$150K	0.86%	11
2020 Q4	$2.82M	Sell	48,139 -14,738	-23%	-$889K	0.81%	13
2020 Q3	$3.96M	Buy	62,877 +4,079	+7%	+$283K	1.23%	6
2020 Q2	$4.41M	Buy	58,798 +48,856	+491%	+$3.74M	1.51%	2
2020 Q1	$727K	Buy	+9,942	New	+$687K	0.28%	146

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

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

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

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

OPSEU Pension Plan Trust Fund's GILD Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Gilead Sciences (GILD) in Q4 2022, closing a stake of 43,887 shares — an estimated $2.72M sold.

OPSEU Pension Plan Trust Fund first reported a position in GILD in Q1 2020 and held it in 11 quarters. The position peaked at $4.41M in Q2 2020. 1,767 funds tracked by Wall St. Rank hold GILD as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Gilead Sciences position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 43,887 Gilead Sciences shares in Q4 2022, an estimated $2.72M.
OPSEU Pension Plan Trust Fund first reported a position in Gilead Sciences in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Gilead Sciences position peaked at $4.41M in Q2 2020.
1,767 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.