Citigroup
GRX

Citigroup’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Citigroup’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
-1,130
Closed -$15K – 5996
2021
Q2 		$15K Hold
1,130
– – ﹤0.01% 5469
2021
Q1 		$14K Hold
1,130
– – ﹤0.01% 5439
2020
Q4 		$14K Hold
1,130
– – ﹤0.01% 6827
2020
Q3 		$12K Hold
1,130
– – ﹤0.01% 6500
2020
Q2 		$11K Hold
1,130
– – ﹤0.01% 6997
2020
Q1 		$10K Hold
1,130
– – ﹤0.01% 7043
2019
Q4 		$13K Hold
1,130
– – ﹤0.01% 7105
2019
Q3 		$12K Hold
1,130
– – ﹤0.01% 6985
2019
Q2 		$12K Hold
1,130
– – ﹤0.01% 7247
2019
Q1 		$12K Sell
1,130
-1,113
-50% -$11.3K ﹤0.01% 7173
2018
Q4 		$21K Sell
2,243
-193,228
-99% -$1.98M ﹤0.01% 6848
2018
Q3 		$2.16M Sell
195,471
-53,300
-21% -$567K ﹤0.01% 2668
2018
Q2 		$2.49M Sell
248,771
-92,165
-27% -$899K ﹤0.01% 2499
2018
Q1 		$3.24M Buy
340,936
+109,858
+48% +$1.12M ﹤0.01% 2164
2017
Q4 		$2.39M Buy
231,078
+45,942
+25% +$458K ﹤0.01% 2496
2017
Q3 		$1.87M Buy
185,136
+3,144
+2% +$32.7K ﹤0.01% 2719
2017
Q2 		$1.98M Sell
181,992
-9,429
-5% -$98.1K ﹤0.01% 2611
2017
Q1 		$1.91M Buy
191,421
+135,455
+242% +$1.35M ﹤0.01% 2539
2016
Q4 		$528K Buy
55,966
+55,186
+7,075% +$537K ﹤0.01% 4321
2016
Q3 		$8K Sell
780
-95,354
-99% -$1.04M ﹤0.01% 6625
2016
Q2 		$1.03M Sell
96,134
-3,290
-3% -$33.9K ﹤0.01% 2929
2016
Q1 		$979K Buy
99,424
+97,418
+4,856% +$931K ﹤0.01% 3369
2015
Q4 		$21K Buy
2,006
+519
+35% +$5.26K ﹤0.01% 6458
2015
Q3 		$15K Sell
1,487
-24
-2% -$261 ﹤0.01% 6204
2015
Q2 		$17K Sell
1,511
-2,126
-58% -$24K ﹤0.01% 6187
2015
Q1 		$41K Buy
3,637
+2,839
+356% +$30.7K ﹤0.01% 5650
2014
Q4 		$8K Sell
798
-16
-2% -$163 ﹤0.01% 6543
2014
Q3 		$8K Buy
814
+16
+2% +$162 ﹤0.01% 6369
2014
Q2 		$8K Sell
798
-28
-3% -$282 ﹤0.01% 6260
2014
Q1 		$8K Sell
826
-684
-45% -$6.83K ﹤0.01% 6427
2013
Q4 		$15K Buy
1,510
+684
+83% +$6.78K ﹤0.01% 6264
2013
Q3 		$8K Sell
826
-126
-13% -$1.23K ﹤0.01% 6280
2013
Q2 		$9K Buy
+952
New +$9.47K ﹤0.01% 6152

Other funds holding GRX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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

Citigroup's GRX Position: Q3 2021 in Review

Citigroup sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2021, closing a stake of 1,130 shares — an estimated $15K sold.

Citigroup first reported a position in GRX in Q2 2013 and held it in 33 quarters. The position peaked at $3.24M in Q1 2018. 62 funds tracked by Wall St. Rank hold GRX as of Q3 2021.

  • Citigroup reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 1,130 Gabelli Healthcare & Wellness Trust shares in Q3 2021, an estimated $15K.
  • Citigroup first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and held it in 33 quarters.
  • Citigroup's Gabelli Healthcare & Wellness Trust position peaked at $3.24M in Q1 2018.
  • 62 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.