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Outfitter Financial’s Gilead Sciences GILD Stock Holding History

Outfitter Financial’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
Q1 		– Sell
-18,528
Closed -$1.5M – 84
2023
Q4 		$1.5M Buy
18,528
+50
+0.3% +$3.89K 1.31% 32
2023
Q3 		$1.38M Sell
18,478
-35
-0.2% -$2.69K 1.3% 33
2023
Q2 		$1.43M Sell
18,513
-30
-0.2% -$2.39K 1.28% 33
2023
Q1 		$1.54M Sell
18,543
-215
-1% -$17.8K 1.39% 29
2022
Q4 		$1.61M Sell
18,758
-67
-0.4% -$5.31K 1.46% 24
2022
Q3 		$1.16M Hold
18,825
– – 1.14% 35
2022
Q2 		$1.16M Sell
18,825
-400
-2% -$24.8K 1.06% 40
2022
Q1 		$1.14M Hold
19,225
– – 0.87% 49
2021
Q4 		$1.4M Sell
19,225
-145
-0.7% -$9.99K 1.02% 39
2021
Q3 		$1.35M Buy
19,370
+110
+0.6% +$7.73K 1.06% 38
2021
Q2 		$1.33M Sell
19,260
-130
-0.7% -$8.68K 1.02% 40
2021
Q1 		$1.25M Buy
19,390
+2,110
+12% +$136K 1.03% 39
2020
Q4 		$967K Buy
+17,280
New +$1.04M 0.93% 42

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
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 $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Outfitter Financial's GILD Position: Q1 2024 in Review

Outfitter Financial sold out of Gilead Sciences (GILD) in Q1 2024, closing a stake of 18,528 shares — an estimated $1.5M sold.

Outfitter Financial first reported a position in GILD in Q4 2020 and held it in 13 quarters. The position peaked at $1.61M in Q4 2022. 1,721 funds tracked by Wall St. Rank hold GILD as of Q1 2024.

  • Outfitter Financial reported no remaining Gilead Sciences position as of Q1 2024 after selling out during the quarter.
  • Outfitter Financial sold 18,528 Gilead Sciences shares in Q1 2024, an estimated $1.5M.
  • Outfitter Financial first reported a position in Gilead Sciences in Q4 2020 and held it in 13 quarters.
  • Outfitter Financial's Gilead Sciences position peaked at $1.61M in Q4 2022.
  • 1,721 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2024.

Based on Outfitter Financial's 13F filing for Q1 2024, filed 30 Apr 2024.