QVT
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Quantitative Value Technologies’s Gilead Sciences GILD Stock Holding History

Quantitative Value Technologies’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
2021
Q2 		$832K Sell
12,085
-277
-2% -$18.5K 1.37% 21
2021
Q1 		$799K Buy
+12,362
New +$797K 1.72% 15

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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Value Technologies's GILD Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Gilead Sciences (GILD) stake by 2.2% in Q2 2021, selling an estimated $18.5K and leaving 12,085 shares worth $832K. The position accounts for 1.37% of the portfolio, ranked #21.

Quantitative Value Technologies first reported a position in GILD in Q1 2021 and has held it in 2 quarters since. 1,544 funds tracked by Wall St. Rank hold GILD as of Q2 2021.

  • Quantitative Value Technologies held 12,085 shares of Gilead Sciences worth $832K as of Q2 2021.
  • Quantitative Value Technologies sold 277 Gilead Sciences shares in Q2 2021, an estimated $18.5K.
  • Gilead Sciences made up 1.37% of Quantitative Value Technologies's portfolio in Q2 2021, its #21 holding.
  • Quantitative Value Technologies first reported a position in Gilead Sciences in Q1 2021 and has held it in 2 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.