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Penn Mutual Asset Management’s Gilead Sciences GILD Stock Holding History

Penn Mutual Asset Management’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
Q1 		– Sell
-3,570
Closed -$259K – 63
2021
Q4 		$259K Hold
3,570
– – 0.28% 34
2021
Q3 		$241K Hold
3,570
– – 0.38% 39
2021
Q2 		$246K Buy
3,570
+185
+5% +$12.4K 0.31% 47
2021
Q1 		$219K Buy
+3,385
New +$218K 0.25% 55

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Capital World Investors
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Dodge & Cox
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Geode Capital Management
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Northern Trust
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Penn Mutual Asset Management's GILD Position: Q1 2022 in Review

Penn Mutual Asset Management sold out of Gilead Sciences (GILD) in Q1 2022, closing a stake of 3,570 shares — an estimated $259K sold.

Penn Mutual Asset Management first reported a position in GILD in Q1 2021 and held it in 4 quarters. The position peaked at $259K in Q4 2021. 1,600 funds tracked by Wall St. Rank hold GILD as of Q1 2022.

  • Penn Mutual Asset Management reported no remaining Gilead Sciences position as of Q1 2022 after selling out during the quarter.
  • Penn Mutual Asset Management sold 3,570 Gilead Sciences shares in Q1 2022, an estimated $259K.
  • Penn Mutual Asset Management first reported a position in Gilead Sciences in Q1 2021 and held it in 4 quarters.
  • Penn Mutual Asset Management's Gilead Sciences position peaked at $259K in Q4 2021.
  • 1,600 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2022.

Based on Penn Mutual Asset Management's 13F filing for Q1 2022, filed 12 May 2022.