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Stockman Wealth Management’s Gilead Sciences GILD Stock Holding History

Stockman Wealth 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
2020
Q2 		– Sell
-9,528
Closed -$712K – 168
2020
Q1 		$712K Sell
9,528
-55,858
-85% -$3.86M 0.32% 63
2019
Q4 		$4.25M Buy
65,386
+1,382
+2% +$90K 1.51% 22
2019
Q3 		$4.06M Buy
64,004
+4,610
+8% +$301K 1.56% 20
2019
Q2 		$4.01M Buy
59,394
+2,583
+5% +$170K 1.64% 21
2019
Q1 		$3.69M Buy
56,811
+3,405
+6% +$226K 1.61% 23
2018
Q4 		$3.34M Buy
53,406
+1,566
+3% +$109K 1.6% 23
2018
Q3 		$4M Sell
51,840
-1,775
-3% -$134K 1.73% 20
2018
Q2 		$3.8M Buy
53,615
+3,661
+7% +$259K 1.74% 21
2018
Q1 		$3.77M Sell
49,954
-1,041
-2% -$82.8K 1.72% 21
2017
Q4 		$3.65M Sell
50,995
-476
-0.9% -$36.1K 1.64% 21
2017
Q3 		$4.17M Buy
51,471
+25,944
+102% +$1.98M 1.99% 13
2017
Q2 		$1.81M Sell
25,527
-26,503
-51% -$1.76M 1.8% 16
2017
Q1 		$3.53M Buy
52,030
+9,173
+21% +$645K 2.01% 13
2016
Q4 		$3.07M Buy
42,857
+2,354
+6% +$175K 1.87% 17
2016
Q3 		$3.21M Buy
40,503
+10,225
+34% +$831K 1.99% 16
2016
Q2 		$2.53M Buy
+30,278
New +$2.69M 1.98% 19

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

Stockman Wealth Management's GILD Position: Q2 2020 in Review

Stockman Wealth Management sold out of Gilead Sciences (GILD) in Q2 2020, closing a stake of 9,528 shares — an estimated $712K sold.

Stockman Wealth Management first reported a position in GILD in Q2 2016 and held it in 16 quarters. The position peaked at $4.25M in Q4 2019. 1,625 funds tracked by Wall St. Rank hold GILD as of Q2 2020.

  • Stockman Wealth Management reported no remaining Gilead Sciences position as of Q2 2020 after selling out during the quarter.
  • Stockman Wealth Management sold 9,528 Gilead Sciences shares in Q2 2020, an estimated $712K.
  • Stockman Wealth Management first reported a position in Gilead Sciences in Q2 2016 and held it in 16 quarters.
  • Stockman Wealth Management's Gilead Sciences position peaked at $4.25M in Q4 2019.
  • 1,625 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2020.

Based on Stockman Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.