SFT T. Rowe Price Value Fund GILD Holdings History
Number of Shares
15,300.00
Current Holdings Value*
$1.71 Mil
% of Portfolio
0.86%
Total Estimate Gain
$103,579.47
% of Total Estimate Gain
6.56%
SFT T. Rowe Price Value Fund's Gilead Sciences Inc Holding Summary
As of 2025-03-31, Securian Funds Trust held 15,300.00 shares of Gilead Sciences Inc(GILD), totaling $1.71 Mil. This investment constitutes 0.86% of their stock portfolio, and Securian Funds Trust now holds 0% of the outstanding Gilead Sciences Inc(GILD) stock.
The initial trade took place in 2025Q1. And since then SFT T. Rowe Price Value Fund has made 1 purchases of GILD, at an average price of $103.18, for a total of 15,300.00 shares. Based on historical transaction data and GILD's current price of $109.95, SFT T. Rowe Price Value Fund's estimated gain on his GILD holdings is $103,579.47, reflecting a 6.56% gain to date.
SFT T. Rowe Price Value Fund GILD ($109.95) Holding Chart
SFT T. Rowe Price Value Fund GILD ($109.95) 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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