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Quantum Capital Management (California)’s Gilead Sciences GILD Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$215K Sell
3,416
-986
-22% -$68.4K 0.24% 74
2020
Q2 		$339K Sell
4,402
-1,958
-31% -$150K 0.2% 95
2020
Q1 		$475K Buy
6,360
+684
+12% +$47.3K 0.32% 74
2019
Q4 		$369K Sell
5,676
-1,680
-23% -$109K 0.18% 107
2019
Q3 		$466K Buy
7,356
+1,373
+23% +$89.8K 0.24% 98
2019
Q2 		$404K Buy
+5,983
New +$394K 0.22% 104

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Quantum Capital Management (California)'s GILD Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Gilead Sciences (GILD) stake by 22% in Q3 2020, selling an estimated $68.4K and leaving 3,416 shares worth $215K. The position accounts for 0.24% of the portfolio, ranked #74.

Quantum Capital Management (California) first reported a position in GILD in Q2 2019 and has held it in 6 quarters since. The position peaked at $475K in Q1 2020. 1,538 funds tracked by Wall St. Rank hold GILD as of Q3 2020.

  • Quantum Capital Management (California) held 3,416 shares of Gilead Sciences worth $215K as of Q3 2020.
  • Quantum Capital Management (California) sold 986 Gilead Sciences shares in Q3 2020, an estimated $68.4K.
  • Gilead Sciences made up 0.24% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #74 holding.
  • Quantum Capital Management (California) first reported a position in Gilead Sciences in Q2 2019 and has held it in 6 quarters since.
  • Quantum Capital Management (California)'s Gilead Sciences position peaked at $475K in Q1 2020.
  • 1,538 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.