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Foundations Investment Advisors’s Gabelli Equity Trust GAB Stock Holding History

Foundations Investment Advisors’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
2022
Q1 		– Sell
-12,975
Closed -$94K – 353
2021
Q4 		$94K Hold
12,975
– – ﹤0.01% 342
2021
Q3 		$87K Buy
+12,975
New +$88K ﹤0.01% 308

Other funds holding GAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Foundations Investment Advisors's GAB Position: Q1 2022 in Review

Foundations Investment Advisors sold out of Gabelli Equity Trust (GAB) in Q1 2022, closing a stake of 12,975 shares — an estimated $94K sold.

Foundations Investment Advisors first reported a position in GAB in Q3 2021 and held it in 2 quarters. The position peaked at $94K in Q4 2021. 170 funds tracked by Wall St. Rank hold GAB as of Q1 2022.

  • Foundations Investment Advisors reported no remaining Gabelli Equity Trust position as of Q1 2022 after selling out during the quarter.
  • Foundations Investment Advisors sold 12,975 Gabelli Equity Trust shares in Q1 2022, an estimated $94K.
  • Foundations Investment Advisors first reported a position in Gabelli Equity Trust in Q3 2021 and held it in 2 quarters.
  • Foundations Investment Advisors's Gabelli Equity Trust position peaked at $94K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2022.

Based on Foundations Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.