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

Northstar 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
2020 Q3	–	Sell	-49,818	Closed	-$244K	–	159
2020 Q2	$244K	Hold	49,818	–	–	0.1%	151
2020 Q1	$211K	Buy	49,818 +8,184	+20%	+$45.1K	0.11%	149
2019 Q4	$247K	Sell	41,634 -66,874	-62%	-$397K	0.1%	161
2019 Q3	$634K	Hold	108,508	–	–	0.28%	92
2019 Q2	$656K	Hold	108,508	–	–	0.29%	95
2019 Q1	$652K	Hold	108,508	–	–	0.3%	91
2018 Q4	$541K	Hold	108,508	–	–	0.28%	94
2018 Q3	$687K	Buy	108,508 +15,755	+17%	+$99.5K	0.33%	86
2018 Q2	$567K	Buy	92,753 +14,731	+19%	+$89.7K	0.28%	102
2018 Q1	$466K	Buy	+78,022	New	+$481K	0.24%	110

Other funds holding GAB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Northstar Wealth Partners's GAB Position: Q3 2020 in Review

Northstar Wealth Partners sold out of Gabelli Equity Trust (GAB) in Q3 2020, closing a stake of 49,818 shares — an estimated $244K sold.

Northstar Wealth Partners first reported a position in GAB in Q1 2018 and held it in 10 quarters. The position peaked at $687K in Q3 2018. 118 funds tracked by Wall St. Rank hold GAB as of Q3 2020.

Northstar Wealth Partners reported no remaining Gabelli Equity Trust position as of Q3 2020 after selling out during the quarter.
Northstar Wealth Partners sold 49,818 Gabelli Equity Trust shares in Q3 2020, an estimated $244K.
Northstar Wealth Partners first reported a position in Gabelli Equity Trust in Q1 2018 and held it in 10 quarters.
Northstar Wealth Partners's Gabelli Equity Trust position peaked at $687K in Q3 2018.
118 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.