HBK Sorce Advisory’s Gabelli Equity Trust GAB Stock Holding History

HBK Sorce Advisory’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
2023 Q1	–	Sell	-30,000	Closed	-$32K	–	698
2022 Q4	$32K	Buy	30,000 +15,000	+100%	+$83.3K	﹤0.01%	764
2022 Q3	$16K	Buy	+15,000	New	+$92.5K	﹤0.01%	584

Other funds holding GAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

HBK Sorce Advisory's GAB Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Gabelli Equity Trust (GAB) in Q1 2023, closing a stake of 30,000 shares — an estimated $32K sold.

HBK Sorce Advisory first reported a position in GAB in Q3 2022 and held it in 2 quarters. The position peaked at $32K in Q4 2022. 156 funds tracked by Wall St. Rank hold GAB as of Q1 2023.

HBK Sorce Advisory reported no remaining Gabelli Equity Trust position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 30,000 Gabelli Equity Trust shares in Q1 2023, an estimated $32K.
HBK Sorce Advisory first reported a position in Gabelli Equity Trust in Q3 2022 and held it in 2 quarters.
HBK Sorce Advisory's Gabelli Equity Trust position peaked at $32K in Q4 2022.
156 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.