MCM
GRX

MidAtlantic Capital Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

MidAtlantic Capital 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
2024
Q2 		– Sell
-10
Closed -$102 – 228
2024
Q1 		$102 Hold
10
– – ﹤0.01% 239
2023
Q4 		$93 Buy
+10
New +$86 ﹤0.01% 237

Other funds holding GRX

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GI
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

MidAtlantic Capital Management's GRX Position: Q2 2024 in Review

MidAtlantic Capital Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2024, closing a stake of 10 shares — an estimated $102 sold.

MidAtlantic Capital Management first reported a position in GRX in Q4 2023 and held it in 2 quarters. The position peaked at $102 in Q1 2024. 67 funds tracked by Wall St. Rank hold GRX as of Q2 2024.

  • MidAtlantic Capital Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2024 after selling out during the quarter.
  • MidAtlantic Capital Management sold 10 Gabelli Healthcare & Wellness Trust shares in Q2 2024, an estimated $102.
  • MidAtlantic Capital Management first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2023 and held it in 2 quarters.
  • MidAtlantic Capital Management's Gabelli Healthcare & Wellness Trust position peaked at $102 in Q1 2024.
  • 67 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2024.

Based on MidAtlantic Capital Management's 13F filing for Q2 2024, filed 8 Nov 2024.