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	Buy	+29,885	New	+$171K	0.03%	324
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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 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

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 21 quarters. The position peaked at $196K in Q4 2021. 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 21 quarters.
Cornerstone Wealth Management's Gabelli Equity Trust position peaked at $196K in Q4 2021.
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.