Wellesley Investment Partners’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$584K Sell
9,250
-1,522
-14% -$106K 0.2% 55
2020
Q2
$828K Sell
10,772
-1,926
-15% -$148K 0.29% 36
2020
Q1
$949K Sell
12,698
-1,258
-9% -$86.9K 0.38% 30
2019
Q4
$906K Buy
13,956
+451
+3% +$29.4K 0.28% 49
2019
Q3
$856K Buy
13,505
+522
+4% +$34.1K 0.28% 46
2019
Q2
$877K Sell
12,983
-910
-7% -$59.9K 0.3% 42
2019
Q1
$903K Sell
13,893
-1,305
-9% -$86.7K 0.31% 54
2018
Q4
$950K Sell
15,198
-63
-0.4% -$4.4K 0.34% 50
2018
Q3
$1.18M Buy
15,261
+1,993
+15% +$151K 0.38% 42
2018
Q2
$939K Sell
13,268
-211
-2% -$14.9K 0.33% 56
2018
Q1
$1.02M Buy
13,479
+364
+3% +$28.9K 0.37% 49
2017
Q4
$939K Buy
13,115
+1,156
+10% +$87.8K 0.36% 53
2017
Q3
$968K Sell
11,959
-1,023
-8% -$78.2K 0.4% 44
2017
Q2
$918K Buy
12,982
+1,648
+15% +$110K 0.39% 50
2017
Q1
$769K Buy
11,334
+2,382
+27% +$167K 0.34% 56
2016
Q4
$641K Buy
8,952
+525
+6% +$39K 0.31% 57
2016
Q3
$666K Buy
8,427
+1,169
+16% +$95K 0.34% 53
2016
Q2
$605K Buy
7,258
+1,187
+20% +$105K 0.33% 49
2016
Q1
$558K Buy
6,071
+3,635
+149% +$328K 0.33% 55
2015
Q4
$246K Buy
+2,436
New +$253K 0.17% 80

Other funds holding GILD

Wellesley Investment Partners's GILD Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Gilead Sciences (GILD) stake by 14% in Q3 2020, selling an estimated $106K and leaving 9,250 shares worth $584K. The position accounts for 0.2% of the portfolio, ranked #55.

Wellesley Investment Partners first reported a position in GILD in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.18M in Q3 2018. 1,539 funds tracked by Wall St. Rank hold GILD as of Q3 2020.

  • Wellesley Investment Partners held 9,250 shares of Gilead Sciences worth $584K as of Q3 2020.
  • Wellesley Investment Partners sold 1,522 Gilead Sciences shares in Q3 2020, an estimated $106K.
  • Gilead Sciences made up 0.2% of Wellesley Investment Partners's portfolio in Q3 2020, its #55 holding.
  • Wellesley Investment Partners first reported a position in Gilead Sciences in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's Gilead Sciences position peaked at $1.18M in Q3 2018.
  • 1,539 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.