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Conrad Siegel Investment Advisors’s Gabelli Equity Trust GAB Stock Holding History

Conrad Siegel Investment Advisors’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
Q2 		– Sell
-844
Closed -$6K – 36
2022
Q1 		$6K Buy
+844
New +$5.89K 0.01% 45

Other funds holding GAB

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Conrad Siegel Investment Advisors's GAB Position: Q2 2022 in Review

Conrad Siegel Investment Advisors sold out of Gabelli Equity Trust (GAB) in Q2 2022, closing a stake of 844 shares — an estimated $6K sold.

Conrad Siegel Investment Advisors first reported a position in GAB in Q1 2022 and held it in 1 quarter. The position peaked at $6K in Q1 2022. 158 funds tracked by Wall St. Rank hold GAB as of Q2 2022.

  • Conrad Siegel Investment Advisors reported no remaining Gabelli Equity Trust position as of Q2 2022 after selling out during the quarter.
  • Conrad Siegel Investment Advisors sold 844 Gabelli Equity Trust shares in Q2 2022, an estimated $6K.
  • Conrad Siegel Investment Advisors first reported a position in Gabelli Equity Trust in Q1 2022 and held it in 1 quarter.
  • Conrad Siegel Investment Advisors's Gabelli Equity Trust position peaked at $6K in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2022.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.