Selective Wealth Management’s Gabelli Equity Trust GAB Stock Holding History

Selective Wealth Management’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
2022 Q4	–	Sell	-3,299	Closed	-$18K	–	340
2022 Q3	$18K	Hold	3,299	–	–	0.01%	439
2022 Q2	$20K	Hold	3,299	–	–	0.01%	462
2022 Q1	$23K	Sell	3,299 -162	-5%	-$1.13K	0.01%	422
2021 Q4	$25K	Buy	3,461 +1,058	+44%	+$7.42K	0.01%	380
2021 Q3	$16K	Sell	2,403 -947	-28%	-$6.42K	0.01%	385
2021 Q2	$23K	Sell	3,350 -77	-2%	-$540	0.02%	262
2021 Q1	$23K	Sell	3,427 -585	-15%	-$3.73K	0.02%	182
2020 Q4	$25K	Sell	4,012 -1,330	-25%	-$7.66K	0.02%	160
2020 Q3	$27K	Hold	5,342	–	–	0.02%	130
2020 Q2	$26K	Hold	5,342	–	–	0.02%	149
2020 Q1	$23K	Sell	5,342 -292	-5%	-$1.61K	0.04%	95
2019 Q4	$34K	Buy	5,634 +7	+0.1%	+$42	0.04%	88
2019 Q3	$33K	Buy	+5,627	New	+$33.5K	0.05%	93
2018 Q3	$67K	Buy	+10,650	New	+$67.3K	0.8%	30

Other funds holding GAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Selective Wealth Management's GAB Position: Q4 2022 in Review

Selective Wealth Management sold out of Gabelli Equity Trust (GAB) in Q4 2022, closing a stake of 3,299 shares — an estimated $18K sold.

Selective Wealth Management first reported a position in GAB in Q3 2018 and held it in 14 quarters. The position peaked at $67K in Q3 2018. 173 funds tracked by Wall St. Rank hold GAB as of Q4 2022.

Selective Wealth Management reported no remaining Gabelli Equity Trust position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 3,299 Gabelli Equity Trust shares in Q4 2022, an estimated $18K.
Selective Wealth Management first reported a position in Gabelli Equity Trust in Q3 2018 and held it in 14 quarters.
Selective Wealth Management's Gabelli Equity Trust position peaked at $67K in Q3 2018.
173 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.