MA
GRX

Montag & Associates’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Montag & Associates’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
Q1 		– Sell
-830
Closed -$10K – 876
2020
Q4 		$10K Buy
+830
New +$9.2K ﹤0.01% 705

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Montag & Associates's GRX Position: Q1 2021 in Review

Montag & Associates sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2021, closing a stake of 830 shares — an estimated $10K sold.

Montag & Associates first reported a position in GRX in Q4 2020 and held it in 1 quarter. The position peaked at $10K in Q4 2020. 69 funds tracked by Wall St. Rank hold GRX as of Q1 2021.

  • Montag & Associates reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2021 after selling out during the quarter.
  • Montag & Associates sold 830 Gabelli Healthcare & Wellness Trust shares in Q1 2021, an estimated $10K.
  • Montag & Associates first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2020 and held it in 1 quarter.
  • Montag & Associates's Gabelli Healthcare & Wellness Trust position peaked at $10K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2021.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.