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Twin Focus Capital Partners’s Gilead Sciences GILD Stock Holding History

Twin Focus Capital Partners’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
2023
Q2 		– Sell
-4,269
Closed -$354K – 228
2023
Q1 		$354K Hold
4,269
– – 0.07% 141
2022
Q4 		$366K Sell
4,269
-28
-0.7% -$2.22K 0.08% 128
2022
Q3 		$265K Hold
4,297
– – 0.06% 161
2022
Q2 		$266K Sell
4,297
-19
-0.4% -$1.18K 0.06% 160
2022
Q1 		$257K Buy
4,316
+99
+2% +$6.33K 0.05% 182
2021
Q4 		$306K Buy
4,217
+811
+24% +$55.9K 0.06% 164
2021
Q3 		$238K Buy
3,406
+8
+0.2% +$562 0.06% 158
2021
Q2 		$234K Buy
3,398
+132
+4% +$8.81K 0.05% 168
2021
Q1 		$211K Buy
+3,266
New +$211K 0.06% 144
2020
Q4 		– Sell
-6,535
Closed -$413K – 167
2020
Q3 		$413K Buy
6,535
+16
+0.2% +$1.11K 0.15% 81
2020
Q2 		$502K Sell
6,519
-18
-0.3% -$1.38K 0.2% 68
2020
Q1 		$489K Buy
6,537
+137
+2% +$9.47K 0.23% 68
2019
Q4 		$416K Buy
6,400
+3,200
+100% +$208K 0.13% 114
2019
Q3 		$203K Sell
3,200
-500
-14% -$32.7K 0.08% 151
2019
Q2 		$250K Buy
+3,700
New +$243K 0.11% 112
2015
Q3 		– Sell
-1,711
Closed -$200K – 88
2015
Q2 		$200K Buy
+1,711
New +$187K 0.23% 83

Other funds holding GILD

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Twin Focus Capital Partners's GILD Position: Q2 2023 in Review

Twin Focus Capital Partners sold out of Gilead Sciences (GILD) in Q2 2023, closing a stake of 4,269 shares — an estimated $354K sold.

Twin Focus Capital Partners first reported a position in GILD in Q2 2015 and held it in 16 quarters. The position peaked at $502K in Q2 2020. 1,701 funds tracked by Wall St. Rank hold GILD as of Q2 2023.

  • Twin Focus Capital Partners reported no remaining Gilead Sciences position as of Q2 2023 after selling out during the quarter.
  • Twin Focus Capital Partners sold 4,269 Gilead Sciences shares in Q2 2023, an estimated $354K.
  • Twin Focus Capital Partners first reported a position in Gilead Sciences in Q2 2015 and held it in 16 quarters.
  • Twin Focus Capital Partners's Gilead Sciences position peaked at $502K in Q2 2020.
  • 1,701 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2023.

Based on Twin Focus Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.