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ETrade Capital Management’s Gabelli Equity Trust GAB Stock Holding History

ETrade Capital 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
2019
Q3 		– Sell
-70,149
Closed -$424K – 806
2019
Q2 		$424K Buy
+70,149
New +$423K 0.01% 606

Other funds holding GAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

ETrade Capital Management's GAB Position: Q3 2019 in Review

ETrade Capital Management sold out of Gabelli Equity Trust (GAB) in Q3 2019, closing a stake of 70,149 shares — an estimated $424K sold.

ETrade Capital Management first reported a position in GAB in Q2 2019 and held it in 1 quarter. The position peaked at $424K in Q2 2019. 124 funds tracked by Wall St. Rank hold GAB as of Q3 2019.

  • ETrade Capital Management reported no remaining Gabelli Equity Trust position as of Q3 2019 after selling out during the quarter.
  • ETrade Capital Management sold 70,149 Gabelli Equity Trust shares in Q3 2019, an estimated $424K.
  • ETrade Capital Management first reported a position in Gabelli Equity Trust in Q2 2019 and held it in 1 quarter.
  • ETrade Capital Management's Gabelli Equity Trust position peaked at $424K in Q2 2019.
  • 124 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.