PA
GRX

Parallel Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Parallel Advisors’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
2020
Q1 		– Sell
-1,951
Closed -$22K – 2479
2019
Q4 		$22K Hold
1,951
– – ﹤0.01% 1357
2019
Q3 		$20K Hold
1,951
– – ﹤0.01% 1350
2019
Q2 		$21K Hold
1,951
– – ﹤0.01% 1262
2019
Q1 		$21K Sell
1,951
-1,955
-50% -$19.8K ﹤0.01% 1186
2018
Q4 		$36K Buy
+3,906
New +$40.1K 0.01% 877

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Parallel Advisors's GRX Position: Q1 2020 in Review

Parallel Advisors sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2020, closing a stake of 1,951 shares — an estimated $22K sold.

Parallel Advisors first reported a position in GRX in Q4 2018 and held it in 5 quarters. The position peaked at $36K in Q4 2018. 70 funds tracked by Wall St. Rank hold GRX as of Q1 2020.

  • Parallel Advisors reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2020 after selling out during the quarter.
  • Parallel Advisors sold 1,951 Gabelli Healthcare & Wellness Trust shares in Q1 2020, an estimated $22K.
  • Parallel Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2018 and held it in 5 quarters.
  • Parallel Advisors's Gabelli Healthcare & Wellness Trust position peaked at $36K in Q4 2018.
  • 70 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2020.

Based on Parallel Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.