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Buckingham Strategic Wealth’s Gabelli Equity Trust GAB Stock Holding History

Buckingham Strategic Wealth’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
2024
Q1 		– Sell
-14,014
Closed -$71.2K – 774
2023
Q4 		$71.2K Sell
14,014
-6,536
-32% -$32.7K ﹤0.01% 704
2023
Q3 		$105K Sell
20,550
-1,865
-8% -$10.2K ﹤0.01% 662
2023
Q2 		$130K Sell
22,415
-1,527
-6% -$8.54K ﹤0.01% 655
2023
Q1 		$131K Hold
23,942
– – ﹤0.01% 580
2022
Q4 		$131K Sell
23,942
-3,927
-14% -$21.8K ﹤0.01% 582
2022
Q3 		$153K Buy
27,869
+69
+0.2% +$425 ﹤0.01% 561
2022
Q2 		$170K Buy
27,800
+2,553
+10% +$17K ﹤0.01% 565
2022
Q1 		$175K Hold
25,247
– – ﹤0.01% 573
2021
Q4 		$182K Hold
25,247
– – ﹤0.01% 570
2021
Q3 		$168K Hold
25,247
– – ﹤0.01% 569
2021
Q2 		$174K Sell
25,247
-581
-2% -$4.07K ﹤0.01% 569
2021
Q1 		$172K Buy
25,828
+2,865
+12% +$18.3K 0.01% 525
2020
Q4 		$141K Sell
22,963
-1,425
-6% -$8.21K 0.01% 520
2020
Q3 		$121K Buy
24,388
+1,425
+6% +$7.3K 0.01% 464
2020
Q2 		$113K Hold
22,963
– – 0.01% 393
2020
Q1 		$98K Hold
22,963
– – 0.01% 441
2019
Q4 		$137K Hold
22,963
– – 0.01% 443
2019
Q3 		$134K Hold
22,963
– – 0.01% 414
2019
Q2 		$139K Buy
+22,963
New +$138K 0.02% 428

Other funds holding GAB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Buckingham Strategic Wealth's GAB Position: Q1 2024 in Review

Buckingham Strategic Wealth sold out of Gabelli Equity Trust (GAB) in Q1 2024, closing a stake of 14,014 shares — an estimated $71.2K sold.

Buckingham Strategic Wealth first reported a position in GAB in Q2 2019 and held it in 19 quarters. The position peaked at $182K in Q4 2021. 192 funds tracked by Wall St. Rank hold GAB as of Q1 2024.

  • Buckingham Strategic Wealth reported no remaining Gabelli Equity Trust position as of Q1 2024 after selling out during the quarter.
  • Buckingham Strategic Wealth sold 14,014 Gabelli Equity Trust shares in Q1 2024, an estimated $71.2K.
  • Buckingham Strategic Wealth first reported a position in Gabelli Equity Trust in Q2 2019 and held it in 19 quarters.
  • Buckingham Strategic Wealth's Gabelli Equity Trust position peaked at $182K in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2024, filed 9 May 2024.