CPO
GRX

Cerity Partners OCIO’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$105K Sell
10,200
-300
-3% -$3.01K ﹤0.01% 420
2022
Q3 		$100K Hold
10,500
– – ﹤0.01% 409
2022
Q2 		$113K Hold
10,500
– – ﹤0.01% 412
2022
Q1 		$135K Sell
10,500
-1,150
-10% -$14.7K ﹤0.01% 412
2021
Q4 		$158K Sell
11,650
-300
-3% -$3.98K ﹤0.01% 411
2021
Q3 		$158K Buy
+11,950
New +$162K 0.01% 399

Other funds holding GRX

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Cerity Partners OCIO's GRX Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 2.9% in Q4 2022, selling an estimated $3.01K and leaving 10,200 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Cerity Partners OCIO first reported a position in GRX in Q3 2021 and has held it in 6 quarters since. The position peaked at $158K in Q4 2021. 67 funds tracked by Wall St. Rank hold GRX as of Q4 2022.

  • Cerity Partners OCIO held 10,200 shares of Gabelli Healthcare & Wellness Trust worth $105K as of Q4 2022.
  • Cerity Partners OCIO sold 300 Gabelli Healthcare & Wellness Trust shares in Q4 2022, an estimated $3.01K.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #420 holding.
  • Cerity Partners OCIO first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2021 and has held it in 6 quarters since.
  • Cerity Partners OCIO's Gabelli Healthcare & Wellness Trust position peaked at $158K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.