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Spectrum Asset Management (California)’s Gilead Sciences GILD Stock Holding History

Spectrum Asset 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
Q2 		– Sell
-33,361
Closed -$2.49M – 92
2020
Q1 		$2.49M Buy
33,361
+430
+1% +$29.7K 2.38% 10
2019
Q4 		$2.14M Buy
32,931
+4,205
+15% +$274K 1.18% 27
2019
Q3 		$1.82M Buy
28,726
+607
+2% +$39.7K 1.17% 24
2019
Q2 		$1.9M Hold
28,119
– – 1.19% 26
2019
Q1 		$1.83M Buy
28,119
+3,120
+12% +$207K 1.23% 19
2018
Q4 		$1.56M Sell
24,999
-300
-1% -$21K 1.24% 20
2018
Q3 		$1.95M Buy
25,299
+22,475
+796% +$1.7M 1.16% 17
2018
Q2 		$200K Hold
2,824
– – 0.18% 63
2018
Q1 		$204K Sell
2,824
-600
-18% -$47.7K 0.18% 66
2017
Q4 		$245K Buy
3,424
+424
+14% +$32.2K 0.19% 70
2017
Q3 		$243K Buy
+3,000
New +$229K 0.21% 63

Other funds holding GILD

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

Spectrum Asset Management (California)'s GILD Position: Q2 2020 in Review

Spectrum Asset Management (California) sold out of Gilead Sciences (GILD) in Q2 2020, closing a stake of 33,361 shares — an estimated $2.49M sold.

Spectrum Asset Management (California) first reported a position in GILD in Q3 2017 and held it in 11 quarters. The position peaked at $2.49M in Q1 2020. 1,626 funds tracked by Wall St. Rank hold GILD as of Q2 2020.

  • Spectrum Asset Management (California) reported no remaining Gilead Sciences position as of Q2 2020 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 33,361 Gilead Sciences shares in Q2 2020, an estimated $2.49M.
  • Spectrum Asset Management (California) first reported a position in Gilead Sciences in Q3 2017 and held it in 11 quarters.
  • Spectrum Asset Management (California)'s Gilead Sciences position peaked at $2.49M in Q1 2020.
  • 1,626 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2020, filed 22 Jul 2020.