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Cornerstone Wealth Management’s Gabelli Equity Trust GAB Stock Holding History

Cornerstone Wealth Management’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
-12,002
Closed -$83K – 463
2022
Q1 		$83K Sell
12,002
-15,083
-56% -$105K 0.01% 456
2021
Q4 		$196K Buy
27,085
+40
+0.1% +$281 0.02% 486
2021
Q3 		$180K Buy
27,045
+1,807
+7% +$12.3K 0.02% 442
2021
Q2 		$174K Sell
25,238
-580
-2% -$4.07K 0.02% 460
2021
Q1 		$172K Hold
25,818
– – 0.02% 440
2020
Q4 		$158K Hold
25,818
– – 0.02% 406
2020
Q3 		$128K Hold
25,818
– – 0.02% 378
2020
Q2 		$127K Hold
25,818
– – 0.02% 364
2020
Q1 		$110K Sell
25,818
-4,169
-14% -$23K 0.02% 337
2019
Q4 		$179K Buy
29,987
+51
+0.2% +$303 0.03% 336
2019
Q3 		$175K Buy
29,936
+51
+0.2% +$304 0.03% 330
2019
Q2 		$179K Hold
29,885
– – 0.03% 346
2019
Q1 		$128K Hold
29,885
– – 0.02% 495
2018
Q4 		$148K Sell
29,885
-132,284
-82% -$758K 0.03% 324
2018
Q3 		$24.4M Sell
162,169
-24,910
-13% -$157K 0.31% 69
2018
Q2 		$29.2M Buy
187,079
+156,747
+517% +$954K 0.33% 66
2018
Q1 		$178K Buy
30,332
+5,383
+22% +$33.2K 0.03% 366
2017
Q4 		$155K Sell
24,949
-200
-0.8% -$1.22K 0.03% 391
2017
Q3 		$158K Hold
25,149
– – 0.03% 377
2017
Q2 		$150K Hold
25,149
– – 0.03% 370
2017
Q1 		$144K Hold
25,149
– – 0.04% 335
2016
Q4 		$135K Hold
25,149
– – 0.04% 275
2016
Q3 		$135K Buy
+25,149
New +$139K 0.05% 267

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 $717M AUM 19.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Wealth Management's GAB Position: Q2 2022 in Review

Cornerstone Wealth Management sold out of Gabelli Equity Trust (GAB) in Q2 2022, closing a stake of 12,002 shares — an estimated $83K sold.

Cornerstone Wealth Management first reported a position in GAB in Q3 2016 and held it in 23 quarters. The position peaked at $29.2M in Q2 2018. 158 funds tracked by Wall St. Rank hold GAB as of Q2 2022.

  • Cornerstone Wealth Management reported no remaining Gabelli Equity Trust position as of Q2 2022 after selling out during the quarter.
  • Cornerstone Wealth Management sold 12,002 Gabelli Equity Trust shares in Q2 2022, an estimated $83K.
  • Cornerstone Wealth Management first reported a position in Gabelli Equity Trust in Q3 2016 and held it in 23 quarters.
  • Cornerstone Wealth Management's Gabelli Equity Trust position peaked at $29.2M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2022.

Based on Cornerstone Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.