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Newbridge Financial Services Group’s Gabelli Equity Trust GAB Stock Holding History

Newbridge Financial Services Group’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
2021
Q3 		– Sell
-1,223
Closed -$8K – 1469
2021
Q2 		$8K Sell
1,223
-2
-0.2% -$14 ﹤0.01% 1029
2021
Q1 		$8K Buy
1,225
+27
+2% +$172 0.01% 945
2020
Q4 		$7K Buy
1,198
+27
+2% +$156 0.01% 785
2020
Q3 		$6K Buy
+1,171
New +$6K 0.01% 776

Other funds holding GAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Newbridge Financial Services Group's GAB Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Gabelli Equity Trust (GAB) in Q3 2021, closing a stake of 1,223 shares — an estimated $8K sold.

Newbridge Financial Services Group first reported a position in GAB in Q3 2020 and held it in 4 quarters. The position peaked at $8K in Q2 2021. 156 funds tracked by Wall St. Rank hold GAB as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Gabelli Equity Trust position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,223 Gabelli Equity Trust shares in Q3 2021, an estimated $8K.
  • Newbridge Financial Services Group first reported a position in Gabelli Equity Trust in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's Gabelli Equity Trust position peaked at $8K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.