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Peninsula Wealth’s Gilead Sciences GILD Stock Holding History

Peninsula Wealth’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
Q4 		$3.86M Sell
41,786
-894
-2% -$80.5K 0.66% 23
2024
Q3 		$3.7M Buy
42,680
+8,242
+24% +$629K 0.65% 23
2024
Q2 		$2.41M Buy
34,438
+127
+0.4% +$8.47K 0.45% 29
2024
Q1 		$2.51M Sell
34,311
-99
-0.3% -$7.61K 0.5% 24
2023
Q4 		$2.79M Sell
34,410
-792
-2% -$61.6K 0.58% 21
2023
Q3 		$2.73M Sell
35,202
-12
-0% -$923 0.64% 19
2023
Q2 		$2.71M Buy
35,214
+188
+0.5% +$15K 0.71% 21
2023
Q1 		$2.91M Buy
35,026
+44
+0.1% +$3.64K 0.84% 19
2022
Q4 		$3M Sell
34,982
-162
-0.5% -$12.8K 0.95% 18
2022
Q3 		$2.17M Buy
35,144
+359
+1% +$22.6K 0.77% 19
2022
Q2 		$2.15M Sell
34,785
-61
-0.2% -$3.78K 0.73% 19
2022
Q1 		$2.07M Sell
34,846
-1,158
-3% -$74K 0.59% 19
2021
Q4 		$2.61M Sell
36,004
-91
-0.3% -$6.27K 0.7% 19
2021
Q3 		$2.52M Sell
36,095
-35,368
-49% -$2.48M 0.8% 17
2021
Q2 		$4.92M Sell
71,463
-2,336
-3% -$156K 1.61% 14
2021
Q1 		$4.77M Buy
73,799
+27
+0% +$1.74K 1.71% 14
2020
Q4 		$4.3M Buy
73,772
+6
+0% +$362 1.61% 14
2020
Q3 		$4.66M Sell
73,766
-131
-0.2% -$9.08K 2% 12
2020
Q2 		$5.69M Sell
73,897
-19
-0% -$1.46K 2.65% 9
2020
Q1 		$5.53M Sell
73,916
-226
-0.3% -$15.6K 3.09% 8
2019
Q4 		$4.82M Sell
74,142
-461
-0.6% -$30K 2.23% 7
2019
Q3 		$4.73M Buy
74,603
+5
+0% +$327 2.36% 7
2019
Q2 		$5.04M Buy
74,598
+27
+0% +$1.78K 2.59% 7
2019
Q1 		$4.85M Buy
74,571
+5
+0% +$332 2.68% 7
2018
Q4 		$4.66M Buy
74,566
+5
+0% +$349 2.91% 8
2018
Q3 		$5.76M Buy
74,561
+3
+0% +$227 3.1% 7
2018
Q2 		$5.28M Buy
74,558
+5
+0% +$353 3.1% 7
2018
Q1 		$5.62M Buy
+74,553
New +$5.93M 3.35% 7

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Peninsula Wealth's GILD Position: Q4 2024 in Review

Peninsula Wealth reduced its Gilead Sciences (GILD) stake by 2.1% in Q4 2024, selling an estimated $80.5K and leaving 41,786 shares worth $3.86M. The position accounts for 0.66% of the portfolio, ranked #23.

Peninsula Wealth first reported a position in GILD in Q1 2018 and has held it in 28 quarters since. The position peaked at $5.76M in Q3 2018. 1,887 funds tracked by Wall St. Rank hold GILD as of Q4 2024.

  • Peninsula Wealth held 41,786 shares of Gilead Sciences worth $3.86M as of Q4 2024.
  • Peninsula Wealth sold 894 Gilead Sciences shares in Q4 2024, an estimated $80.5K.
  • Gilead Sciences made up 0.66% of Peninsula Wealth's portfolio in Q4 2024, its #23 holding.
  • Peninsula Wealth first reported a position in Gilead Sciences in Q1 2018 and has held it in 28 quarters since.
  • Peninsula Wealth's Gilead Sciences position peaked at $5.76M in Q3 2018.
  • 1,887 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2024.

Based on Peninsula Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.