Confluence Wealth Services’s Gabelli Equity Trust GAB Stock Holding History

Confluence Wealth Services’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
2022 Q1	–	Sell	-2,299	Closed	-$16K	–	583
2021 Q4	$16K	Buy	+2,299	New	+$16.1K	0.01%	788

Other funds holding GAB

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Confluence Wealth Services's GAB Position: Q1 2022 in Review

Confluence Wealth Services sold out of Gabelli Equity Trust (GAB) in Q1 2022, closing a stake of 2,299 shares — an estimated $16K sold.

Confluence Wealth Services first reported a position in GAB in Q4 2021 and held it in 1 quarter. The position peaked at $16K in Q4 2021. 170 funds tracked by Wall St. Rank hold GAB as of Q1 2022.

Confluence Wealth Services reported no remaining Gabelli Equity Trust position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 2,299 Gabelli Equity Trust shares in Q1 2022, an estimated $16K.
Confluence Wealth Services first reported a position in Gabelli Equity Trust in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Gabelli Equity Trust position peaked at $16K in Q4 2021.
170 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.