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Pinkerton Retirement Specialists’s Gilead Sciences GILD Stock Holding History

Pinkerton Retirement Specialists’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
2023
Q3 		– Sell
-3,762
Closed -$290K – 147
2023
Q2 		$290K Sell
3,762
-941
-20% -$75K 0.06% 124
2023
Q1 		$390K Buy
4,703
+129
+3% +$10.7K 0.07% 115
2022
Q4 		$393K Buy
+4,574
New +$362K 0.09% 96
2018
Q1 		– Sell
-300
Closed -$22K – 182
2017
Q4 		$22K Buy
+300
New +$22.8K 0.01% 128
2017
Q1 		– Sell
-1,551
Closed -$111K – 267
2016
Q4 		$111K Sell
1,551
-17
-1% -$1.26K 0.05% 152
2016
Q3 		$124K Sell
1,568
-31
-2% -$2.52K 0.05% 148
2016
Q2 		$133K Buy
1,599
+1,582
+9,306% +$140K 0.07% 121
2016
Q1 		$4K Sell
17
-47
-73% -$4.24K ﹤0.01% 136
2015
Q4 		$6K Hold
64
– – ﹤0.01% 101
2015
Q3 		$6K Hold
64
– – 0.01% 101
2015
Q2 		$7K Buy
+64
New +$6.99K ﹤0.01% 108

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

Pinkerton Retirement Specialists's GILD Position: Q3 2023 in Review

Pinkerton Retirement Specialists sold out of Gilead Sciences (GILD) in Q3 2023, closing a stake of 3,762 shares — an estimated $290K sold.

Pinkerton Retirement Specialists first reported a position in GILD in Q2 2015 and held it in 11 quarters. The position peaked at $393K in Q4 2022. 1,681 funds tracked by Wall St. Rank hold GILD as of Q3 2023.

  • Pinkerton Retirement Specialists reported no remaining Gilead Sciences position as of Q3 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 3,762 Gilead Sciences shares in Q3 2023, an estimated $290K.
  • Pinkerton Retirement Specialists first reported a position in Gilead Sciences in Q2 2015 and held it in 11 quarters.
  • Pinkerton Retirement Specialists's Gilead Sciences position peaked at $393K in Q4 2022.
  • 1,681 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2023, filed 13 Nov 2023.