Large Cap Value Fund GILD Holdings History

Number of Shares
10,271.00
Current Holdings Value*
$1.15 Mil
% of Portfolio
1.85%
Total Estimate Gain
$593,144.29
% of Total Estimate Gain
54.05%

Large Cap Value Fund's Gilead Sciences Inc Holding Summary

As of 2025-03-31, Large Cap Value Fund held 10,271.00 shares of Gilead Sciences Inc(GILD), totaling $1.15 Mil. This investment constitutes 1.85% of their stock portfolio, and Large Cap Value Fund now holds 0% of the outstanding Gilead Sciences Inc(GILD) stock.

The initial trade took place in 2020Q4. And since then Large Cap Value Fund has made 4 purchases of GILD, at an average price of $63.80, for a total of 17,202.00 shares. In addition, there have been 13 sales at an average price of $78.32 for 6,931.00 shares. Based on historical transaction data and GILD's current price of $111.75, Large Cap Value Fund's estimated gain on his GILD holdings is $593,144.29, reflecting a 54.05% gain to date.

Large Cap Value Fund GILD ($111.75) Holding Chart

Large Cap Value Fund GILD ($111.75) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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