9WM
GRX

9258 Wealth Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

9258 Wealth Management’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$528K Buy
48,212
+148
+0.3% +$1.56K 0.08% 194
2024
Q2 		$460K Sell
48,064
-9,445
-16% -$91K 0.07% 199
2024
Q1 		$589K Buy
57,509
+97
+0.2% +$947 0.09% 178
2023
Q4 		$536K Sell
57,412
-1,120
-2% -$9.62K 0.09% 173
2023
Q3 		$502K Sell
58,532
-1,375
-2% -$13.1K 0.1% 175
2023
Q2 		$597K Sell
59,907
-141
-0.2% -$1.41K 0.11% 158
2023
Q1 		$606K Buy
60,048
+156
+0.3% +$1.58K 0.12% 154
2022
Q4 		$616K Sell
59,892
-8,382
-12% -$84.2K 0.13% 148
2022
Q3 		$649K Sell
68,274
-1,793
-3% -$20K 0.17% 130
2022
Q2 		$751K Sell
70,067
-2,234
-3% -$25.9K 0.19% 125
2022
Q1 		$927K Buy
72,301
+519
+0.7% +$6.62K 0.22% 114
2021
Q4 		$974K Buy
71,782
+733
+1% +$9.72K 0.22% 111
2021
Q3 		$939K Sell
71,049
-955
-1% -$12.9K 0.25% 97
2021
Q2 		$972K Sell
72,004
-4,600
-6% -$60.4K 0.26% 91
2021
Q1 		$954K Sell
76,604
-4,660
-6% -$57.2K 0.29% 83
2020
Q4 		$971K Sell
81,264
-6,031
-7% -$66.9K 0.32% 78
2020
Q3 		$871K Sell
87,295
-12,982
-13% -$136K 0.33% 73
2020
Q2 		$1.01M Buy
100,277
+115
+0.1% +$1.14K 0.41% 56
2020
Q1 		$988K Sell
100,162
-6,003
-6% -$63.6K 0.43% 55
2019
Q4 		$1.22M Sell
106,165
-8,747
-8% -$94.4K 0.45% 59
2019
Q3 		$1.2M Sell
114,912
-1,661
-1% -$17.5K 0.93% 28
2019
Q2 		$1.23M Sell
116,573
-6,604
-5% -$69.2K 0.99% 27
2019
Q1 		$1.29M Sell
123,177
-963
-0.8% -$9.74K 1.1% 23
2018
Q4 		$1.15M Buy
+124,140
New +$1.27M 1.11% 18

Other funds holding GRX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

9258 Wealth Management's GRX Position: Q3 2024 in Review

9258 Wealth Management increased its Gabelli Healthcare & Wellness Trust (GRX) stake by 0.31% in Q3 2024, buying an estimated $1.56K and bringing the position to 48,212 shares worth $528K. The position accounts for 0.08% of the portfolio, ranked #194.

9258 Wealth Management first reported a position in GRX in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.29M in Q1 2019. 67 funds tracked by Wall St. Rank hold GRX as of Q3 2024.

  • 9258 Wealth Management held 48,212 shares of Gabelli Healthcare & Wellness Trust worth $528K as of Q3 2024.
  • 9258 Wealth Management bought 148 Gabelli Healthcare & Wellness Trust shares in Q3 2024, an estimated $1.56K.
  • Gabelli Healthcare & Wellness Trust made up 0.08% of 9258 Wealth Management's portfolio in Q3 2024, its #194 holding.
  • 9258 Wealth Management first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's Gabelli Healthcare & Wellness Trust position peaked at $1.29M in Q1 2019.
  • 67 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.