PFGIA
GRX

Patriot Financial Group Insurance Agency’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-854
Closed -$9K – 1024
2022
Q2 		$9K Buy
854
+5
+0.6% +$58 ﹤0.01% 1285
2022
Q1 		$11K Buy
849
+11
+1% +$140 ﹤0.01% 1314
2021
Q4 		$11K Buy
838
+3
+0.4% +$40 ﹤0.01% 1453
2021
Q3 		$11K Buy
835
+3
+0.4% +$41 ﹤0.01% 1435
2021
Q2 		$11K Buy
832
+3
+0.4% +$39 ﹤0.01% 1411
2021
Q1 		$10K Buy
829
+4
+0.5% +$49 ﹤0.01% 1352
2020
Q4 		$10K Buy
825
+3
+0.4% +$33 ﹤0.01% 1215
2020
Q3 		$8K Buy
822
+4
+0.5% +$42 ﹤0.01% 1090
2020
Q2 		$8K Sell
818
-525
-39% -$5.2K ﹤0.01% 1034
2020
Q1 		$12K Sell
1,343
-187
-12% -$1.98K 0.01% 794
2019
Q4 		$18K Buy
1,530
+10
+0.7% +$108 0.01% 709
2019
Q3 		$16K Buy
1,520
+10
+0.7% +$105 0.01% 698
2019
Q2 		$16K Buy
+1,510
New +$15.8K 0.01% 702

Other funds holding GRX

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GRX Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2022, closing a stake of 854 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in GRX in Q2 2019 and held it in 13 quarters. The position peaked at $18K in Q4 2019. 65 funds tracked by Wall St. Rank hold GRX as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 854 Gabelli Healthcare & Wellness Trust shares in Q3 2022, an estimated $9K.
  • Patriot Financial Group Insurance Agency first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2019 and held it in 13 quarters.
  • Patriot Financial Group Insurance Agency's Gabelli Healthcare & Wellness Trust position peaked at $18K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.