AWS
GRX

Atria Wealth Solutions’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Atria Wealth Solutions’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
Q2 		– Sell
-77,108
Closed -$790K – 1988
2024
Q1 		$790K Sell
77,108
-11,246
-13% -$110K 0.01% 1019
2023
Q4 		$824K Sell
88,354
-6,860
-7% -$58.9K 0.01% 951
2023
Q3 		$817K Buy
95,214
+884
+0.9% +$8.44K 0.01% 903
2023
Q2 		$940K Buy
94,330
+807
+0.9% +$8.07K 0.01% 865
2023
Q1 		$944K Buy
93,523
+871
+0.9% +$8.85K 0.01% 820
2022
Q4 		$952K Sell
92,652
-3,935
-4% -$39.5K 0.02% 770
2022
Q3 		$918K Buy
96,587
+77,919
+417% +$869K 0.02% 741
2022
Q2 		$200K Sell
18,668
-71,296
-79% -$827K ﹤0.01% 1465
2022
Q1 		$1.15M Buy
+89,964
New +$1.15M 0.02% 671

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Atria Wealth Solutions's GRX Position: Q2 2024 in Review

Atria Wealth Solutions sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2024, closing a stake of 77,108 shares — an estimated $790K sold.

Atria Wealth Solutions first reported a position in GRX in Q1 2022 and held it in 9 quarters. The position peaked at $1.15M in Q1 2022. 67 funds tracked by Wall St. Rank hold GRX as of Q2 2024.

  • Atria Wealth Solutions reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 77,108 Gabelli Healthcare & Wellness Trust shares in Q2 2024, an estimated $790K.
  • Atria Wealth Solutions first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2022 and held it in 9 quarters.
  • Atria Wealth Solutions's Gabelli Healthcare & Wellness Trust position peaked at $1.15M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2024.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.