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Rock Creek Group’s Gilead Sciences GILD Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-265
Closed -$19.9K – 108
2023
Q3 		$19.9K Buy
265
+59
+29% +$4.54K ﹤0.01% 156
2023
Q2 		$15.9K Buy
+206
New +$16.4K ﹤0.01% 154
2023
Q1 		– Sell
-38
Closed -$3.26K – 193
2022
Q4 		$3.26K Sell
38
-312
-89% -$24.7K ﹤0.01% 161
2022
Q3 		$22K Sell
350
-2,340
-87% -$148K ﹤0.01% 149
2022
Q2 		$166K Sell
2,690
-1,652
-38% -$102K 0.02% 99
2022
Q1 		$258K Buy
4,342
+2,857
+192% +$183K 0.04% 84
2021
Q4 		$108K Buy
1,485
+46
+3% +$3.17K 0.02% 171
2021
Q3 		$101K Sell
1,439
-1,003
-41% -$70.5K 0.02% 135
2021
Q2 		$168K Buy
2,442
+205
+9% +$13.7K 0.02% 147
2021
Q1 		$145K Sell
2,237
-3,129
-58% -$202K 0.02% 144
2020
Q4 		$313K Buy
5,366
+832
+18% +$50.2K 0.13% 115
2020
Q3 		$287K Sell
4,534
-2,128
-32% -$148K 0.15% 118
2020
Q2 		$513K Sell
6,662
-10,187
-60% -$781K 0.27% 78
2020
Q1 		$1.26M Buy
16,849
+407
+2% +$28.1K 0.69% 44
2019
Q4 		$1.07M Buy
+16,442
New +$1.07M 0.43% 57
2019
Q1 		– Sell
-11,971
Closed -$749K – 94
2018
Q4 		$749K Buy
11,971
+977
+9% +$68.3K 0.32% 55
2018
Q3 		$849K Buy
+10,994
New +$830K 0.36% 59

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rock Creek Group's GILD Position: Q4 2023 in Review

Rock Creek Group sold out of Gilead Sciences (GILD) in Q4 2023, closing a stake of 265 shares — an estimated $19.9K sold.

Rock Creek Group first reported a position in GILD in Q3 2018 and held it in 17 quarters. The position peaked at $1.26M in Q1 2020. 1,775 funds tracked by Wall St. Rank hold GILD as of Q4 2023.

  • Rock Creek Group reported no remaining Gilead Sciences position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 265 Gilead Sciences shares in Q4 2023, an estimated $19.9K.
  • Rock Creek Group first reported a position in Gilead Sciences in Q3 2018 and held it in 17 quarters.
  • Rock Creek Group's Gilead Sciences position peaked at $1.26M in Q1 2020.
  • 1,775 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.