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Lumature Wealth Partners’s Gabelli Equity Trust GAB Stock Holding History

Lumature Wealth Partners’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
2022
Q2 		– Sell
-20,184
Closed -$140K – 419
2022
Q1 		$140K Hold
20,184
– – 0.06% 195
2021
Q4 		$145K Hold
20,184
– – 0.06% 158
2021
Q3 		$134K Hold
20,184
– – 0.05% 160
2021
Q2 		$139K Sell
20,184
-464
-2% -$3.25K 0.06% 160
2021
Q1 		$138K Hold
20,648
– – 0.07% 147
2020
Q4 		$127K Buy
+20,648
New +$119K 0.12% 128

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lumature Wealth Partners's GAB Position: Q2 2022 in Review

Lumature Wealth Partners sold out of Gabelli Equity Trust (GAB) in Q2 2022, closing a stake of 20,184 shares — an estimated $140K sold.

Lumature Wealth Partners first reported a position in GAB in Q4 2020 and held it in 6 quarters. The position peaked at $145K in Q4 2021. 158 funds tracked by Wall St. Rank hold GAB as of Q2 2022.

  • Lumature Wealth Partners reported no remaining Gabelli Equity Trust position as of Q2 2022 after selling out during the quarter.
  • Lumature Wealth Partners sold 20,184 Gabelli Equity Trust shares in Q2 2022, an estimated $140K.
  • Lumature Wealth Partners first reported a position in Gabelli Equity Trust in Q4 2020 and held it in 6 quarters.
  • Lumature Wealth Partners's Gabelli Equity Trust position peaked at $145K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2022.

Based on Lumature Wealth Partners's 13F filing for Q2 2022, filed 10 Aug 2022.