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Roosevelt Investment Group’s Gilead Sciences GILD Stock Holding History

Roosevelt Investment 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
2022
Q3 		$329K Buy
5,334
+151
+3% +$9.52K 0.02% 214
2022
Q2 		$320K Buy
5,183
+11
+0.2% +$681 0.02% 208
2022
Q1 		$307K Buy
5,172
+955
+23% +$61K 0.02% 237
2021
Q4 		$306K Buy
4,217
+19
+0.5% +$1.31K 0.02% 232
2021
Q3 		$293K Buy
+4,198
New +$295K 0.02% 220
2019
Q4 		– Sell
-5,989
Closed -$380K – 162
2019
Q3 		$380K Buy
5,989
+190
+3% +$12.4K 0.04% 115
2019
Q2 		$392K Hold
5,799
– – 0.05% 114
2019
Q1 		$377K Sell
5,799
-220
-4% -$14.6K 0.05% 114
2018
Q4 		$376K Buy
+6,019
New +$421K 0.04% 151
2017
Q1 		– Sell
-13,713
Closed -$982K – 207
2016
Q4 		$982K Sell
13,713
-33,170
-71% -$2.47M 0.09% 113
2016
Q3 		$3.71M Sell
46,883
-7,315
-13% -$594K 0.29% 80
2016
Q2 		$4.52M Sell
54,198
-15,159
-22% -$1.35M 0.35% 74
2016
Q1 		$6.37M Sell
69,357
-27,123
-28% -$2.45M 0.57% 52
2015
Q4 		$9.76M Sell
96,480
-4,424
-4% -$460K 0.64% 47
2015
Q3 		$9.91M Sell
100,904
-11,011
-10% -$1.22M 0.64% 49
2015
Q2 		$13.1M Buy
111,915
+290
+0.3% +$31.7K 0.78% 43
2015
Q1 		$11M Buy
111,625
+5,118
+5% +$520K 0.6% 51
2014
Q4 		$10M Buy
106,507
+10,585
+11% +$1.09M 0.56% 49
2014
Q3 		$10.2M Sell
95,922
-7,118
-7% -$697K 0.54% 47
2014
Q2 		$8.54M Buy
103,040
+37,960
+58% +$2.95M 0.36% 48
2014
Q1 		$4.61M Buy
65,080
+28,029
+76% +$2.2M 0.21% 61
2013
Q4 		$2.78M Buy
+37,051
New +$2.58M 0.13% 84

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roosevelt Investment Group's GILD Position: Q3 2022 in Review

Roosevelt Investment Group increased its Gilead Sciences (GILD) stake by 2.9% in Q3 2022, buying an estimated $9.52K and bringing the position to 5,334 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #214.

Roosevelt Investment Group first reported a position in GILD in Q4 2013 and has held it in 22 quarters since. The position peaked at $13.1M in Q2 2015. 1,602 funds tracked by Wall St. Rank hold GILD as of Q3 2022.

  • Roosevelt Investment Group held 5,334 shares of Gilead Sciences worth $329K as of Q3 2022.
  • Roosevelt Investment Group bought 151 Gilead Sciences shares in Q3 2022, an estimated $9.52K.
  • Gilead Sciences made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #214 holding.
  • Roosevelt Investment Group first reported a position in Gilead Sciences in Q4 2013 and has held it in 22 quarters since.
  • Roosevelt Investment Group's Gilead Sciences position peaked at $13.1M in Q2 2015.
  • 1,602 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.