SIM
GILD icon

Sonora Investment Management’s Gilead Sciences GILD Stock Holding History

Sonora Investment 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
2021
Q3 		$295K Buy
4,229
+800
+23% +$56.2K 0.04% 167
2021
Q2 		$236K Buy
3,429
+313
+10% +$20.9K 0.03% 179
2021
Q1 		$201K Sell
3,116
-163
-5% -$10.5K 0.02% 291
2020
Q4 		$191K Buy
3,279
+670
+26% +$40.4K 0.02% 303
2020
Q3 		$165K Buy
2,609
+686
+36% +$47.6K 0.02% 289
2020
Q2 		$148K Buy
1,923
+174
+10% +$13.3K 0.02% 276
2020
Q1 		$131K Sell
1,749
-101
-5% -$6.98K 0.02% 269
2019
Q4 		$120K Buy
1,850
+241
+15% +$15.7K 0.01% 312
2019
Q3 		$102K Sell
1,609
-191
-11% -$12.5K 0.01% 341
2019
Q2 		$122K Hold
1,800
– – 0.01% 301
2019
Q1 		$117K Sell
1,800
-19
-1% -$1.26K 0.01% 298
2018
Q4 		$114K Buy
1,819
+1,130
+164% +$79K 0.02% 277
2018
Q3 		$53K Sell
689
-102
-13% -$7.7K 0.01% 399
2018
Q2 		$56K Buy
791
+202
+34% +$14.3K 0.01% 366
2018
Q1 		$44.4K Buy
589
+220
+60% +$17.5K 0.01% 414
2017
Q4 		$26.4K Buy
369
+244
+195% +$18.5K ﹤0.01% 519
2017
Q3 		$10.1K Hold
125
– – ﹤0.01% 717
2017
Q2 		$8.85K Hold
125
– – ﹤0.01% 754
2017
Q1 		$8.49K Sell
125
-6,770
-98% -$476K ﹤0.01% 723
2016
Q4 		$494K Sell
6,895
-5,320
-44% -$395K 0.1% 135
2016
Q3 		$966K Buy
12,215
+1,744
+17% +$142K 0.2% 98
2016
Q2 		$873K Sell
10,471
-96
-0.9% -$8.52K 0.2% 91
2016
Q1 		$1.08M Buy
10,567
+2,102
+25% +$190K 0.26% 80
2015
Q4 		$857K Buy
8,465
+2,720
+47% +$283K 0.22% 85
2015
Q3 		$586K Buy
+5,745
New +$638K 0.18% 84

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

Sonora Investment Management's GILD Position: Q3 2021 in Review

Sonora Investment Management increased its Gilead Sciences (GILD) stake by 23% in Q3 2021, buying an estimated $56.2K and bringing the position to 4,229 shares worth $295K. The position accounts for 0.04% of the portfolio, ranked #167.

Sonora Investment Management first reported a position in GILD in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.08M in Q1 2016. 1,564 funds tracked by Wall St. Rank hold GILD as of Q3 2021.

  • Sonora Investment Management held 4,229 shares of Gilead Sciences worth $295K as of Q3 2021.
  • Sonora Investment Management bought 800 Gilead Sciences shares in Q3 2021, an estimated $56.2K.
  • Gilead Sciences made up 0.04% of Sonora Investment Management's portfolio in Q3 2021, its #167 holding.
  • Sonora Investment Management first reported a position in Gilead Sciences in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Gilead Sciences position peaked at $1.08M in Q1 2016.
  • 1,564 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.