GBBWRPM
GRX

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018
Q3 		– Sell
-1,811
Closed -$18K – 195
2018
Q2 		$18K Hold
1,811
– – 0.01% 259
2018
Q1 		$17K Sell
1,811
-297
-14% -$3.02K 0.01% 270
2017
Q4 		$23K Buy
2,108
+297
+16% +$2.96K 0.06% 137
2017
Q3 		$18K Hold
1,811
– – 0.01% 238
2017
Q2 		$19K Buy
1,811
+931
+106% +$9.69K 0.01% 230
2017
Q1 		$9K Hold
880
– – ﹤0.01% 300
2016
Q4 		$9K Buy
+880
New +$8.57K ﹤0.01% 333

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's GRX Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2018, closing a stake of 1,811 shares — an estimated $18K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in GRX in Q4 2016 and held it in 7 quarters. The position peaked at $23K in Q4 2017. 66 funds tracked by Wall St. Rank hold GRX as of Q3 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,811 Gabelli Healthcare & Wellness Trust shares in Q3 2018, an estimated $18K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2016 and held it in 7 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Gabelli Healthcare & Wellness Trust position peaked at $23K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.