Primoris Wealth Advisors’s Gabelli Equity Trust GAB Stock Holding History

Primoris Wealth Advisors’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
2023 Q3	–	Sell	-13,750	Closed	-$79.8K	–	74
2023 Q2	$79.8K	Hold	13,750	–	–	0.09%	67
2023 Q1	$78.9K	Hold	13,750	–	–	0.1%	67
2022 Q4	$75.3K	Sell	13,750 -2,500	-15%	-$13.9K	0.12%	62
2022 Q3	$91K	Hold	16,250	–	–	0.16%	60
2022 Q2	$98K	Hold	16,250	–	–	0.14%	77
2022 Q1	$112K	Hold	16,250	–	–	0.1%	76
2021 Q4	$116K	Buy	+16,250	New	+$114K	0.09%	86

Other funds holding GAB

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

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

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

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

PTC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Primoris Wealth Advisors's GAB Position: Q3 2023 in Review

Primoris Wealth Advisors sold out of Gabelli Equity Trust (GAB) in Q3 2023, closing a stake of 13,750 shares — an estimated $79.8K sold.

Primoris Wealth Advisors first reported a position in GAB in Q4 2021 and held it in 7 quarters. The position peaked at $116K in Q4 2021. 165 funds tracked by Wall St. Rank hold GAB as of Q3 2023.

Primoris Wealth Advisors reported no remaining Gabelli Equity Trust position as of Q3 2023 after selling out during the quarter.
Primoris Wealth Advisors sold 13,750 Gabelli Equity Trust shares in Q3 2023, an estimated $79.8K.
Primoris Wealth Advisors first reported a position in Gabelli Equity Trust in Q4 2021 and held it in 7 quarters.
Primoris Wealth Advisors's Gabelli Equity Trust position peaked at $116K in Q4 2021.
165 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2023.

Based on Primoris Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.