EWM
GRX

Executive Wealth Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Executive Wealth 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
2019
Q3 		– Sell
-101
Closed -$1K – 395
2019
Q2 		$1K Buy
+101
New +$1.06K ﹤0.01% 851

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Executive Wealth Management's GRX Position: Q3 2019 in Review

Executive Wealth Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2019, closing a stake of 101 shares — an estimated $1K sold.

Executive Wealth Management first reported a position in GRX in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 61 funds tracked by Wall St. Rank hold GRX as of Q3 2019.

  • Executive Wealth Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 101 Gabelli Healthcare & Wellness Trust shares in Q3 2019, an estimated $1K.
  • Executive Wealth Management first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2019 and held it in 1 quarter.
  • Executive Wealth Management's Gabelli Healthcare & Wellness Trust position peaked at $1K in Q2 2019.
  • 61 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.