Smith Group Asset Management’s Gilead Sciences GILD Stock Holding History

Smith Group Asset Management’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 Q1	$7K	Hold	120	–	–	﹤0.01%	270
2021 Q4	$9K	Buy	+120	New	+$8.27K	﹤0.01%	315
2020 Q1	–	Sell	-78,710	Closed	-$5.12M	–	368
2019 Q4	$5.12M	Sell	78,710 -33,400	-30%	-$2.18M	0.21%	86
2019 Q3	$7.11M	Sell	112,110 -760	-0.7%	-$49.7K	0.25%	89
2019 Q2	$7.63M	Sell	112,870 -1,540	-1%	-$101K	0.26%	91
2019 Q1	$7.44M	Buy	+114,410	New	+$7.6M	0.24%	89
2017 Q4	–	Sell	-110,620	Closed	-$8.96M	–	451
2017 Q3	$8.96M	Buy	+110,620	New	+$8.46M	0.3%	80
2016 Q3	–	Sell	-380,043	Closed	-$31.7M	–	470
2016 Q2	$31.7M	Sell	380,043 -605,688	-61%	-$53.8M	0.95%	39
2016 Q1	$90.7M	Buy	985,731 +13,354	+1%	+$1.2M	2.71%	3
2015 Q4	$98.4M	Buy	972,377 +200,522	+26%	+$20.9M	2.91%	4
2015 Q3	$75.8M	Sell	771,855 -46,129	-6%	-$5.12M	2.88%	3
2015 Q2	$95.7M	Buy	817,984 +175,840	+27%	+$19.2M	3.23%	2
2015 Q1	$63M	Sell	642,144 -158,732	-20%	-$16.1M	2.11%	5
2014 Q4	$75.6M	Sell	800,876 -2,027	-0.3%	-$210K	2.65%	4
2014 Q3	$85.5M	Sell	802,903 -51,455	-6%	-$5.04M	3.17%	2
2014 Q2	$70.9M	Buy	854,358 +583,550	+215%	+$45.4M	2.62%	2
2014 Q1	$19.2M	Buy	+270,808	New	+$21.2M	0.73%	66

Other funds holding GILD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's GILD Position: Q1 2022 in Review

Smith Group Asset Management held its Gilead Sciences (GILD) position steady in Q1 2022 at 120 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Smith Group Asset Management first reported a position in GILD in Q1 2014 and has held it in 17 quarters since. The position peaked at $98.4M in Q4 2015. 1,601 funds tracked by Wall St. Rank hold GILD as of Q1 2022.

Smith Group Asset Management held 120 shares of Gilead Sciences worth $7K as of Q1 2022.
Smith Group Asset Management left its Gilead Sciences share count unchanged in Q1 2022.
Gilead Sciences made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #270 holding.
Smith Group Asset Management first reported a position in Gilead Sciences in Q1 2014 and has held it in 17 quarters since.
Smith Group Asset Management's Gilead Sciences position peaked at $98.4M in Q4 2015.
1,601 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.