Covington Capital Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Covington Capital Management’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
2022 Q3	$1K	Buy	67 +1	+2%	+$11	﹤0.01%	1118
2022 Q2	$1K	Buy	66 +1	+2%	+$12	﹤0.01%	1031
2022 Q1	$1K	Buy	65 +1	+2%	+$13	﹤0.01%	1070
2021 Q4	$1K	Buy	64 +1	+2%	+$13	﹤0.01%	968
2021 Q3	$1K	Hold	63	–	–	﹤0.01%	983
2021 Q2	$1K	Buy	63 +1	+2%	+$13	﹤0.01%	921
2021 Q1	$1K	Buy	62 +1	+2%	+$12	﹤0.01%	813
2020 Q4	$1K	Buy	61 +1	+2%	+$11	﹤0.01%	766
2020 Q3	$1K	Hold	60	–	–	﹤0.01%	749
2020 Q2	$1K	Buy	60 +1	+2%	+$10	﹤0.01%	740
2020 Q1	$1K	Buy	59 +1	+2%	+$11	﹤0.01%	742
2019 Q4	$1K	Buy	58 +1	+2%	+$11	﹤0.01%	868
2019 Q3	$1K	Buy	57 +1	+2%	+$11	﹤0.01%	788
2019 Q2	$1K	Hold	56	–	–	﹤0.01%	764
2019 Q1	$1K	Buy	56 +1	+2%	+$10	﹤0.01%	713
2018 Q4	$1K	Buy	55 +1	+2%	+$10	﹤0.01%	724
2018 Q3	$1K	Buy	54 +1	+2%	+$11	﹤0.01%	678
2018 Q2	$1K	Hold	53	–	–	﹤0.01%	698
2018 Q1	$1K	Buy	53 +1	+2%	+$10	﹤0.01%	715
2017 Q4	$1K	Buy	52 +1	+2%	+$10	﹤0.01%	794
2017 Q3	$1K	Buy	+51	New	+$531	﹤0.01%	694

Other funds holding GRX

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Covington Capital Management's GRX Position: Q3 2022 in Review

Covington Capital Management increased its Gabelli Healthcare & Wellness Trust (GRX) stake by 1.5% in Q3 2022, buying an estimated $11 and bringing the position to 67 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Covington Capital Management first reported a position in GRX in Q3 2017 and has held it in 21 quarters since. 65 funds tracked by Wall St. Rank hold GRX as of Q3 2022.

Covington Capital Management held 67 shares of Gabelli Healthcare & Wellness Trust worth $1K as of Q3 2022.
Covington Capital Management bought 1 Gabelli Healthcare & Wellness Trust share in Q3 2022, an estimated $11.
Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1118 holding.
Covington Capital Management first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2017 and has held it in 21 quarters since.
65 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.