BWM
GRX

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

BerganKDV 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
2021
Q3 		– Sell
-10,044
Closed -$136K – 1063
2021
Q2 		$136K Buy
+10,044
New +$132K 0.02% 279

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KIM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

BerganKDV Wealth Management's GRX Position: Q3 2021 in Review

BerganKDV Wealth Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2021, closing a stake of 10,044 shares — an estimated $136K sold.

BerganKDV Wealth Management first reported a position in GRX in Q2 2021 and held it in 1 quarter. The position peaked at $136K in Q2 2021. 62 funds tracked by Wall St. Rank hold GRX as of Q3 2021.

  • BerganKDV Wealth Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2021 after selling out during the quarter.
  • BerganKDV Wealth Management sold 10,044 Gabelli Healthcare & Wellness Trust shares in Q3 2021, an estimated $136K.
  • BerganKDV Wealth Management first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2021 and held it in 1 quarter.
  • BerganKDV Wealth Management's Gabelli Healthcare & Wellness Trust position peaked at $136K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2021.

Based on BerganKDV Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.