Pearl River Capital’s Gilead Sciences GILD Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-49,375	Closed	-$3.62M	–	499
2024 Q1	$3.62M	Buy	+49,375	New	+$3.8M	0.57%	40
2023 Q4	–	Sell	-74,778	Closed	-$5.6M	–	526
2023 Q3	$5.6M	Buy	+74,778	New	+$5.75M	0.88%	8
2023 Q2	–	Sell	-25,490	Closed	-$2.11M	–	536
2023 Q1	$2.11M	Buy	+25,490	New	+$2.11M	0.34%	89
2022 Q2	–	Sell	-39,074	Closed	-$2.32M	–	490
2022 Q1	$2.32M	Buy	39,074 +35,990	+1,167%	+$2.3M	0.64%	39
2021 Q4	$224K	Buy	+3,084	New	+$212K	0.06%	358
2021 Q3	–	Sell	-10,127	Closed	-$697K	–	472
2021 Q2	$697K	Buy	10,127 +6,373	+170%	+$426K	0.19%	164
2021 Q1	$243K	Sell	3,754 -605	-14%	-$39K	0.08%	336
2020 Q4	$254K	Sell	4,359 -16,771	-79%	-$1.01M	0.09%	301
2020 Q3	$1.33M	Buy	+21,130	New	+$1.47M	0.56%	41
2020 Q2	–	Sell	-10,160	Closed	-$760K	–	406
2020 Q1	$760K	Sell	10,160 -4,168	-29%	-$288K	1.47%	1
2019 Q4	$931K	Buy	+14,328	New	+$933K	0.35%	66
2019 Q3	–	Sell	-1,862	Closed	-$126K	–	456
2019 Q2	$126K	Buy	+1,862	New	+$122K	0.8%	22
2019 Q1	–	Sell	-2,021	Closed	-$126K	–	504
2018 Q4	$126K	Buy	+2,021	New	+$141K	0.58%	16

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Pearl River Capital's GILD Position: Q2 2024 in Review

Pearl River Capital sold out of Gilead Sciences (GILD) in Q2 2024, closing a stake of 49,375 shares — an estimated $3.62M sold.

Pearl River Capital first reported a position in GILD in Q4 2018 and held it in 13 quarters. The position peaked at $5.6M in Q3 2023. 1,678 funds tracked by Wall St. Rank hold GILD as of Q2 2024.

Pearl River Capital reported no remaining Gilead Sciences position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 49,375 Gilead Sciences shares in Q2 2024, an estimated $3.62M.
Pearl River Capital first reported a position in Gilead Sciences in Q4 2018 and held it in 13 quarters.
Pearl River Capital's Gilead Sciences position peaked at $5.6M in Q3 2023.
1,678 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.