FHA
GRX

Flagship Harbor Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-544
Closed -$5K – 1005
2020
Q3 		$5K Hold
544
– – ﹤0.01% 1530
2020
Q2 		$5K Sell
544
-1
-0.2% -$10 ﹤0.01% 1571
2020
Q1 		$5K Buy
545
+10
+2% +$106 ﹤0.01% 1410
2019
Q4 		$6K Buy
535
+7
+1% +$76 ﹤0.01% 1475
2019
Q3 		$5K Buy
528
+7
+1% +$74 ﹤0.01% 1485
2019
Q2 		$5K Buy
521
+7
+1% +$73 ﹤0.01% 1488
2019
Q1 		$5K Buy
514
+7
+1% +$71 ﹤0.01% 1492
2018
Q4 		$4K Buy
507
+6
+1% +$62 ﹤0.01% 1500
2018
Q3 		$6K Buy
501
+6
+1% +$64 ﹤0.01% 1627
2018
Q2 		$4K Buy
+495
New +$4.83K ﹤0.01% 1694

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flagship Harbor Advisors's GRX Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2020, closing a stake of 544 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in GRX in Q2 2018 and held it in 10 quarters. The position peaked at $6K in Q4 2019. 74 funds tracked by Wall St. Rank hold GRX as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 544 Gabelli Healthcare & Wellness Trust shares in Q4 2020, an estimated $5K.
  • Flagship Harbor Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Gabelli Healthcare & Wellness Trust position peaked at $6K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.