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Hartline Investment Corp’s Gabelli Equity Trust GAB Stock Holding History

Hartline Investment Corp’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
2024
Q2 		– Sell
-25,214
Closed -$139K – 228
2024
Q1 		$139K Buy
+25,214
New +$133K 0.02% 384

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PTC
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Hartline Investment Corp's GAB Position: Q2 2024 in Review

Hartline Investment Corp sold out of Gabelli Equity Trust (GAB) in Q2 2024, closing a stake of 25,214 shares — an estimated $139K sold.

Hartline Investment Corp first reported a position in GAB in Q1 2024 and held it in 1 quarter. The position peaked at $139K in Q1 2024. 179 funds tracked by Wall St. Rank hold GAB as of Q2 2024.

  • Hartline Investment Corp reported no remaining Gabelli Equity Trust position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 25,214 Gabelli Equity Trust shares in Q2 2024, an estimated $139K.
  • Hartline Investment Corp first reported a position in Gabelli Equity Trust in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Gabelli Equity Trust position peaked at $139K in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.