BCWM
GRX

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

Bartlett & Co 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
2019
Q3 		– Sell
-116
Closed -$1.22K – 902
2019
Q2 		$1.22K Buy
+116
New +$1.22K ﹤0.01% 697

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bartlett & Co Wealth Management's GRX Position: Q3 2019 in Review

Bartlett & Co Wealth Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2019, closing a stake of 116 shares — an estimated $1.22K sold.

Bartlett & Co Wealth Management first reported a position in GRX in Q2 2019 and held it in 1 quarter. The position peaked at $1.22K in Q2 2019. 61 funds tracked by Wall St. Rank hold GRX as of Q3 2019.

  • Bartlett & Co Wealth Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2019 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 116 Gabelli Healthcare & Wellness Trust shares in Q3 2019, an estimated $1.22K.
  • Bartlett & Co Wealth Management first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2019 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Gabelli Healthcare & Wellness Trust position peaked at $1.22K in Q2 2019.
  • 61 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2019.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2019, filed 13 Feb 2024.