FAG
GRX

Fortitude Advisory Group’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Fortitude Advisory Group’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
Q2 		– Sell
-15
Closed – – 625
2022
Q1 		$0 Hold
15
– – ﹤0.01% 1543
2021
Q4 		$0 Buy
+15
New +$199 ﹤0.01% 1550

Other funds holding GRX

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Fortitude Advisory Group's GRX Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2022, closing a stake of 15 shares.

Fortitude Advisory Group first reported a position in GRX in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 66 funds tracked by Wall St. Rank hold GRX as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 15 Gabelli Healthcare & Wellness Trust shares in Q2 2022.
  • Fortitude Advisory Group first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Gabelli Healthcare & Wellness Trust position peaked at $0 in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.