SFS
GRX

Sowell Financial Services’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-1,620
Closed -$21K – 1431
2021
Q1 		$21K Buy
1,620
+8
+0.5% +$98 ﹤0.01% 2049
2020
Q4 		$19K Sell
1,612
-170
-10% -$1.88K ﹤0.01% 1766
2020
Q3 		$18K Buy
1,782
+5
+0.3% +$52 ﹤0.01% 1601
2020
Q2 		$18K Buy
1,777
+1,423
+402% +$14.1K ﹤0.01% 1492
2020
Q1 		$3K Hold
354
– – ﹤0.01% 1983
2019
Q4 		$4K Hold
354
– – ﹤0.01% 1969
2019
Q3 		$4K Buy
+354
New +$3.72K ﹤0.01% 1838

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Sowell Financial Services's GRX Position: Q2 2021 in Review

Sowell Financial Services sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2021, closing a stake of 1,620 shares — an estimated $21K sold.

Sowell Financial Services first reported a position in GRX in Q3 2019 and held it in 7 quarters. The position peaked at $21K in Q1 2021. 69 funds tracked by Wall St. Rank hold GRX as of Q2 2021.

  • Sowell Financial Services reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,620 Gabelli Healthcare & Wellness Trust shares in Q2 2021, an estimated $21K.
  • Sowell Financial Services first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Gabelli Healthcare & Wellness Trust position peaked at $21K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.