Accurate Wealth Management’s Gabelli Equity Trust GAB Stock Holding History

Accurate Wealth Management’s Portfolio GAB Stock Details GAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,273	Closed	-$59.1K	–	279
2023 Q2	$59.1K	Sell	10,273 -409	-4%	-$2.29K	0.02%	269
2023 Q1	$60K	Sell	10,682 -1,675	-14%	-$9.59K	0.02%	246
2022 Q4	$68.7K	Buy	+12,357	New	+$68.6K	0.03%	384
2022 Q3	–	Sell	-20,570	Closed	-$126K	–	198
2022 Q2	$126K	Buy	20,570 +5,026	+32%	+$33.4K	0.07%	150
2022 Q1	$108K	Buy	+15,544	New	+$109K	0.05%	172

Other funds holding GAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Accurate Wealth Management's GAB Position: Q3 2023 in Review

Accurate Wealth Management sold out of Gabelli Equity Trust (GAB) in Q3 2023, closing a stake of 10,273 shares — an estimated $59.1K sold.

Accurate Wealth Management first reported a position in GAB in Q1 2022 and held it in 5 quarters. The position peaked at $126K in Q2 2022. 165 funds tracked by Wall St. Rank hold GAB as of Q3 2023.

Accurate Wealth Management reported no remaining Gabelli Equity Trust position as of Q3 2023 after selling out during the quarter.
Accurate Wealth Management sold 10,273 Gabelli Equity Trust shares in Q3 2023, an estimated $59.1K.
Accurate Wealth Management first reported a position in Gabelli Equity Trust in Q1 2022 and held it in 5 quarters.
Accurate Wealth Management's Gabelli Equity Trust position peaked at $126K in Q2 2022.
165 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2023.

Based on Accurate Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.