Cary Street Partners Investment Advisory’s Gabelli Equity Trust GAB Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-9,472	Closed	-$48.6K	–	1060
2023 Q3	$48.6K	Hold	9,472	–	–	﹤0.01%	875
2023 Q2	$54.9K	Buy	+9,472	New	+$53K	﹤0.01%	793

Other funds holding GAB

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $1.56B AUM 44.46% 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

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Cary Street Partners Investment Advisory's GAB Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Gabelli Equity Trust (GAB) in Q4 2023, closing a stake of 9,472 shares — an estimated $48.6K sold.

Cary Street Partners Investment Advisory first reported a position in GAB in Q2 2023 and held it in 2 quarters. The position peaked at $54.9K in Q2 2023. 188 funds tracked by Wall St. Rank hold GAB as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Gabelli Equity Trust position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 9,472 Gabelli Equity Trust shares in Q4 2023, an estimated $48.6K.
Cary Street Partners Investment Advisory first reported a position in Gabelli Equity Trust in Q2 2023 and held it in 2 quarters.
Cary Street Partners Investment Advisory's Gabelli Equity Trust position peaked at $54.9K in Q2 2023.
188 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.