LWM
GRX

Liberty Wealth Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Liberty Wealth 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
2021
Q4 		– Sell
-25
Closed – – 546
2021
Q3 		$0 Hold
25
– – ﹤0.01% 1192
2021
Q2 		$0 Buy
+25
New +$328 ﹤0.01% 1106
2021
Q1 		– Sell
-25
Closed – – 978
2020
Q4 		$0 Hold
25
– – ﹤0.01% 997
2020
Q3 		$0 Hold
25
– – ﹤0.01% 898
2020
Q2 		$0 Buy
+25
New +$248 ﹤0.01% 906
2019
Q3 		– Sell
-25
Closed – – 911
2019
Q2 		$0 Buy
+25
New +$262 ﹤0.01% 913

Other funds holding GRX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Liberty Wealth Management's GRX Position: Q4 2021 in Review

Liberty Wealth Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2021, closing a stake of 25 shares.

Liberty Wealth Management first reported a position in GRX in Q2 2019 and held it in 6 quarters. The position peaked at $0 in Q3 2021. 65 funds tracked by Wall St. Rank hold GRX as of Q4 2021.

  • Liberty Wealth Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 25 Gabelli Healthcare & Wellness Trust shares in Q4 2021.
  • Liberty Wealth Management first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2019 and held it in 6 quarters.
  • Liberty Wealth Management's Gabelli Healthcare & Wellness Trust position peaked at $0 in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.