ICA Group Wealth Management’s Gabelli Equity Trust GAB Stock Holding History

ICA Group Wealth Management’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	$9.41K	Sell	1,810 -4,500	-71%	-$24.2K	0.01%	502
2024 Q1	$34.8K	Hold	6,310	–	–	0.01%	632
2023 Q4	$32.1K	Buy	+6,310	New	+$31.6K	0.01%	608
2023 Q3	–	Sell	-5,167	Closed	-$30K	–	593
2023 Q2	$30K	Hold	5,167	–	–	0.01%	605
2023 Q1	$29.7K	Buy	5,167 +4,500	+675%	+$25.8K	0.01%	574
2022 Q4	$3.65K	Sell	667 -16,747	-96%	-$93K	﹤0.01%	1027
2022 Q3	$96K	Hold	17,414	–	–	0.02%	353
2022 Q2	$110K	Sell	17,414 -2,230	-11%	-$14.8K	0.02%	378
2022 Q1	$133K	Buy	+19,644	New	+$137K	0.03%	372

Other funds holding GAB

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

PTC

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ICA Group Wealth Management's GAB Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Gabelli Equity Trust (GAB) stake by 71% in Q2 2024, selling an estimated $24.2K and leaving 1,810 shares worth $9.41K. The position accounts for 0.01% of the portfolio, ranked #502.

ICA Group Wealth Management first reported a position in GAB in Q1 2022 and has held it in 9 quarters since. The position peaked at $133K in Q1 2022. 179 funds tracked by Wall St. Rank hold GAB as of Q2 2024.

ICA Group Wealth Management held 1,810 shares of Gabelli Equity Trust worth $9.41K as of Q2 2024.
ICA Group Wealth Management sold 4,500 Gabelli Equity Trust shares in Q2 2024, an estimated $24.2K.
Gabelli Equity Trust made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #502 holding.
ICA Group Wealth Management first reported a position in Gabelli Equity Trust in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Gabelli Equity Trust position peaked at $133K in Q1 2022.
179 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.