RA
GRX

Ruggaard & Associates’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Ruggaard & Associates’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
2023
Q3 		– Sell
-10,983
Closed -$109K – 111
2023
Q2 		$109K Hold
10,983
– – 0.06% 106
2023
Q1 		$111K Buy
+10,983
New +$112K 0.07% 104

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Ruggaard & Associates's GRX Position: Q3 2023 in Review

Ruggaard & Associates sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2023, closing a stake of 10,983 shares — an estimated $109K sold.

Ruggaard & Associates first reported a position in GRX in Q1 2023 and held it in 2 quarters. The position peaked at $111K in Q1 2023. 70 funds tracked by Wall St. Rank hold GRX as of Q3 2023.

  • Ruggaard & Associates reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2023 after selling out during the quarter.
  • Ruggaard & Associates sold 10,983 Gabelli Healthcare & Wellness Trust shares in Q3 2023, an estimated $109K.
  • Ruggaard & Associates first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2023 and held it in 2 quarters.
  • Ruggaard & Associates's Gabelli Healthcare & Wellness Trust position peaked at $111K in Q1 2023.
  • 70 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2023.

Based on Ruggaard & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.