Logan Stone Capital’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Logan Stone Capital’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
2024 Q3	–	Sell	-74,460	Closed	-$713K	–	147
2024 Q2	$713K	Sell	74,460 -70,591	-49%	-$680K	0.18%	98
2024 Q1	$1.49M	Buy	145,051 +23,210	+19%	+$227K	0.32%	67
2023 Q4	$1.14M	Buy	121,841 +51,414	+73%	+$442K	0.23%	88
2023 Q3	$604K	Buy	70,427 +3,297	+5%	+$31.5K	0.17%	94
2023 Q2	$669K	Buy	67,130 +2,300	+4%	+$23K	0.23%	95
2023 Q1	$654K	Buy	64,830 +18,838	+41%	+$191K	0.26%	95
2022 Q4	$473K	Buy	+45,992	New	+$462K	0.18%	143

Other funds holding GRX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Logan Stone Capital's GRX Position: Q3 2024 in Review

Logan Stone Capital sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2024, closing a stake of 74,460 shares — an estimated $713K sold.

Logan Stone Capital first reported a position in GRX in Q4 2022 and held it in 7 quarters. The position peaked at $1.49M in Q1 2024. 67 funds tracked by Wall St. Rank hold GRX as of Q3 2024.

Logan Stone Capital reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2024 after selling out during the quarter.
Logan Stone Capital sold 74,460 Gabelli Healthcare & Wellness Trust shares in Q3 2024, an estimated $713K.
Logan Stone Capital first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2022 and held it in 7 quarters.
Logan Stone Capital's Gabelli Healthcare & Wellness Trust position peaked at $1.49M in Q1 2024.
67 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2024.

Based on Logan Stone Capital's 13F filing for Q3 2024, filed 14 Nov 2024.