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Unio Capital’s Gilead Sciences GILD Stock Holding History

Unio Capital’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
Q2 		– Sell
-135,823
Closed -$8.07M – 57
2022
Q1 		$8.07M Sell
135,823
-2,484
-2% -$159K 3.48% 15
2021
Q4 		$783K Buy
138,307
+6,814
+5% +$469K 3.82% 15
2021
Q3 		$9.19M Sell
131,493
-857
-0.6% -$60.2K 4.09% 11
2021
Q2 		$9.11M Sell
132,350
-7,144
-5% -$477K 4.06% 10
2021
Q1 		$9.02M Buy
139,494
+250
+0.2% +$16.1K 4.27% 10
2020
Q4 		$8.11M Buy
139,244
+41,519
+42% +$2.51M 3.99% 13
2020
Q3 		$5.94M Buy
97,725
+8,817
+10% +$611K 3.22% 17
2020
Q2 		$6.84M Sell
88,908
-29,975
-25% -$2.3M 4.13% 10
2020
Q1 		$8.89M Sell
118,883
-9,178
-7% -$634K 6.27% 4
2019
Q4 		$8.32M Buy
128,061
+3,595
+3% +$234K 4.88% 7
2019
Q3 		$7.89M Buy
124,466
+8,923
+8% +$583K 5.06% 8
2019
Q2 		$7.92M Buy
115,543
+8,533
+8% +$561K 4.93% 8
2019
Q1 		$6.96M Buy
107,010
+5,886
+6% +$391K 4.87% 8
2018
Q4 		$6.33M Sell
101,124
-4,516
-4% -$316K 4.99% 7
2018
Q3 		$8.16M Buy
105,640
+9,751
+10% +$736K 5.34% 7
2018
Q2 		$6.79M Buy
95,889
+9,644
+11% +$681K 5.11% 7
2018
Q1 		$6.5M Buy
86,245
+13,275
+18% +$1.06M 5.41% 6
2017
Q4 		$5.23M Buy
+72,970
New +$5.54M 4.36% 8

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Unio Capital's GILD Position: Q2 2022 in Review

Unio Capital sold out of Gilead Sciences (GILD) in Q2 2022, closing a stake of 135,823 shares — an estimated $8.07M sold.

Unio Capital first reported a position in GILD in Q4 2017 and held it in 18 quarters. The position peaked at $9.19M in Q3 2021. 1,604 funds tracked by Wall St. Rank hold GILD as of Q2 2022.

  • Unio Capital reported no remaining Gilead Sciences position as of Q2 2022 after selling out during the quarter.
  • Unio Capital sold 135,823 Gilead Sciences shares in Q2 2022, an estimated $8.07M.
  • Unio Capital first reported a position in Gilead Sciences in Q4 2017 and held it in 18 quarters.
  • Unio Capital's Gilead Sciences position peaked at $9.19M in Q3 2021.
  • 1,604 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2022.

Based on Unio Capital's 13F filing for Q2 2022, filed 15 Aug 2022.