SIAG
GRX

Safeguard Investment Advisory Group’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Safeguard Investment Advisory Group’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
2021
Q1 		– Sell
-150
Closed -$1K – 330
2020
Q4 		$1K Buy
+150
New +$1.66K ﹤0.01% 670

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Safeguard Investment Advisory Group's GRX Position: Q1 2021 in Review

Safeguard Investment Advisory Group sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2021, closing a stake of 150 shares — an estimated $1K sold.

Safeguard Investment Advisory Group first reported a position in GRX in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 69 funds tracked by Wall St. Rank hold GRX as of Q1 2021.

  • Safeguard Investment Advisory Group reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2021 after selling out during the quarter.
  • Safeguard Investment Advisory Group sold 150 Gabelli Healthcare & Wellness Trust shares in Q1 2021, an estimated $1K.
  • Safeguard Investment Advisory Group first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2020 and held it in 1 quarter.
  • Safeguard Investment Advisory Group's Gabelli Healthcare & Wellness Trust position peaked at $1K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2021.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2021, filed 10 May 2021.