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Horizon Financial Services’s Gabelli Equity Trust GAB Stock Holding History

Horizon Financial Services’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
2021
Q4 		– Sell
-2,095
Closed -$14K – 137
2021
Q3 		$14K Buy
+2,095
New +$14.2K 0.01% 100

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Horizon Financial Services's GAB Position: Q4 2021 in Review

Horizon Financial Services sold out of Gabelli Equity Trust (GAB) in Q4 2021, closing a stake of 2,095 shares — an estimated $14K sold.

Horizon Financial Services first reported a position in GAB in Q3 2021 and held it in 1 quarter. The position peaked at $14K in Q3 2021. 171 funds tracked by Wall St. Rank hold GAB as of Q4 2021.

  • Horizon Financial Services reported no remaining Gabelli Equity Trust position as of Q4 2021 after selling out during the quarter.
  • Horizon Financial Services sold 2,095 Gabelli Equity Trust shares in Q4 2021, an estimated $14K.
  • Horizon Financial Services first reported a position in Gabelli Equity Trust in Q3 2021 and held it in 1 quarter.
  • Horizon Financial Services's Gabelli Equity Trust position peaked at $14K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2021.

Based on Horizon Financial Services's 13F filing for Q4 2021, filed 31 Jan 2022.